Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 25, 2021 378.59M
October 22, 2021 379.73M
October 21, 2021 378.91M
October 20, 2021 378.23M
October 19, 2021 375.96M
October 18, 2021 372.62M
October 15, 2021 373.57M
October 14, 2021 373.07M
October 13, 2021 367.72M
October 12, 2021 365.95M
October 11, 2021 366.56M
October 08, 2021 369.77M
October 07, 2021 370.24M
October 06, 2021 367.44M
October 05, 2021 367.27M
October 04, 2021 364.54M
October 01, 2021 367.66M
September 30, 2021 362.57M
September 29, 2021 367.03M
September 28, 2021 365.96M
September 27, 2021 372.10M
September 24, 2021 371.59M
September 23, 2021 371.04M
September 22, 2021 365.53M
September 21, 2021 361.10M
Date Value
September 20, 2021 362.54M
September 17, 2021 369.24M
September 16, 2021 372.45M
September 15, 2021 373.13M
September 14, 2021 368.86M
September 13, 2021 372.09M
September 10, 2021 371.81M
September 09, 2021 374.65M
September 08, 2021 375.24M
September 07, 2021 375.77M
September 03, 2021 378.91M
September 02, 2021 380.18M
September 01, 2021 378.25M
August 31, 2021 378.12M
August 30, 2021 377.29M
August 27, 2021 378.84M
August 26, 2021 374.35M
August 25, 2021 285.77M
August 24, 2021 307.50M
August 23, 2021 304.03M
August 20, 2021 301.78M
August 19, 2021 299.20M
August 18, 2021 301.12M
August 17, 2021 303.81M
August 16, 2021 307.35M

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

202.82M
Minimum
Mar 23 2020
1.289B
Maximum
Dec 09 2016
642.24M
Average
442.89M
Median
Apr 10 2019