Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2021 468.29M
October 20, 2021 476.08M
October 19, 2021 473.54M
October 18, 2021 477.98M
October 15, 2021 478.07M
October 14, 2021 474.81M
October 13, 2021 469.06M
October 12, 2021 466.55M
October 11, 2021 461.61M
October 08, 2021 459.32M
October 07, 2021 453.85M
October 06, 2021 446.85M
October 05, 2021 453.64M
October 04, 2021 454.43M
October 01, 2021 446.61M
September 30, 2021 439.11M
September 29, 2021 441.11M
September 28, 2021 440.30M
September 27, 2021 444.84M
September 24, 2021 432.74M
September 23, 2021 434.34M
September 22, 2021 422.83M
September 21, 2021 414.68M
September 20, 2021 412.68M
September 17, 2021 424.74M
Date Value
September 16, 2021 431.03M
September 15, 2021 431.86M
September 14, 2021 422.75M
September 13, 2021 427.15M
September 10, 2021 419.93M
September 09, 2021 423.05M
September 08, 2021 425.49M
September 07, 2021 426.63M
September 03, 2021 430.92M
September 02, 2021 431.82M
September 01, 2021 423.25M
August 31, 2021 419.72M
August 30, 2021 422.35M
August 27, 2021 427.22M
August 26, 2021 416.33M
August 25, 2021 424.09M
August 24, 2021 419.17M
August 23, 2021 415.26M
August 20, 2021 406.59M
August 19, 2021 403.99M
August 18, 2021 411.62M
August 17, 2021 419.12M
August 16, 2021 423.06M
August 13, 2021 423.17M
August 12, 2021 433.99M

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

187.31M
Minimum
Mar 18 2020
588.27M
Maximum
Aug 22 2018
428.83M
Average
437.32M
Median
Dec 04 2017