Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 383.54M
December 01, 2021 377.15M
November 30, 2021 379.16M
November 29, 2021 388.90M
November 26, 2021 386.90M
November 24, 2021 394.41M
November 23, 2021 394.47M
November 22, 2021 391.81M
November 19, 2021 390.39M
November 18, 2021 393.18M
November 17, 2021 394.46M
November 16, 2021 396.30M
November 15, 2021 396.52M
November 12, 2021 396.97M
November 11, 2021 395.59M
November 10, 2021 395.21M
November 09, 2021 396.98M
November 08, 2021 397.52M
November 05, 2021 397.12M
November 04, 2021 395.95M
November 03, 2021 397.41M
November 02, 2021 395.15M
November 01, 2021 394.67M
October 29, 2021 393.40M
October 28, 2021 393.54M
Date Value
October 27, 2021 390.12M
October 26, 2021 396.08M
October 25, 2021 396.34M
October 22, 2021 395.11M
October 21, 2021 393.70M
October 20, 2021 393.92M
October 19, 2021 389.91M
October 18, 2021 386.79M
October 15, 2021 387.50M
October 14, 2021 386.10M
October 13, 2021 379.89M
October 12, 2021 379.36M
October 11, 2021 380.58M
October 08, 2021 382.92M
October 07, 2021 383.12M
October 06, 2021 380.29M
October 05, 2021 380.34M
October 04, 2021 377.44M
October 01, 2021 379.73M
September 30, 2021 376.34M
September 29, 2021 383.30M
September 28, 2021 382.07M
September 27, 2021 385.43M
September 24, 2021 385.30M
September 23, 2021 385.03M

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

92.44M
Minimum
Apr 13 2017
754.04M
Maximum
Jun 13 2017
486.22M
Average
545.33M
Median