Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 394.75M
January 20, 2022 403.58M
January 19, 2022 409.82M
January 18, 2022 415.97M
January 14, 2022 430.03M
January 13, 2022 432.64M
January 12, 2022 439.98M
January 11, 2022 443.87M
January 10, 2022 436.97M
January 07, 2022 438.07M
January 06, 2022 447.77M
January 05, 2022 445.49M
January 04, 2022 465.01M
January 03, 2022 472.42M
December 31, 2021 470.13M
December 30, 2021 471.15M
December 29, 2021 471.61M
December 28, 2021 471.53M
December 27, 2021 477.17M
December 23, 2021 469.37M
December 22, 2021 465.35M
December 21, 2021 460.50M
December 20, 2021 446.24M
December 17, 2021 312.03M
December 16, 2021 458.02M
Date Value
December 15, 2021 470.85M
December 14, 2021 463.08M
December 13, 2021 468.27M
December 10, 2021 473.35M
December 09, 2021 476.90M
December 08, 2021 491.31M
December 07, 2021 485.86M
December 06, 2021 471.18M
December 03, 2021 464.36M
December 02, 2021 476.94M
December 01, 2021 466.28M
November 30, 2021 478.12M
November 29, 2021 488.62M
November 26, 2021 487.59M
November 24, 2021 503.09M
November 23, 2021 501.19M
November 22, 2021 507.90M
November 19, 2021 516.07M
November 18, 2021 519.00M
November 17, 2021 522.85M
November 16, 2021 530.92M
November 15, 2021 526.94M
November 12, 2021 529.93M
November 11, 2021 526.60M
November 10, 2021 522.77M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

268.06M
Minimum
Mar 18 2020
596.36M
Maximum
Sep 04 2018
476.48M
Average
486.46M
Median

Total Assets Under Management Benchmarks