Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 336.54M
December 01, 2021 326.84M
November 30, 2021 332.14M
November 29, 2021 340.42M
November 26, 2021 344.79M
November 24, 2021 358.91M
November 23, 2021 358.67M
November 22, 2021 358.76M
November 19, 2021 357.83M
November 18, 2021 361.23M
November 17, 2021 362.49M
November 16, 2021 366.35M
November 15, 2021 365.23M
November 12, 2021 366.23M
November 11, 2021 366.32M
November 10, 2021 365.11M
November 09, 2021 369.58M
November 08, 2021 371.01M
November 05, 2021 370.98M
November 04, 2021 365.47M
November 03, 2021 366.02M
November 02, 2021 360.02M
November 01, 2021 419.69M
October 29, 2021 410.97M
October 28, 2021 409.70M
Date Value
October 27, 2021 402.59M
October 26, 2021 411.49M
October 22, 2021 413.88M
October 21, 2021 413.01M
October 20, 2021 411.96M
October 19, 2021 409.27M
October 18, 2021 408.31M
October 15, 2021 409.46M
October 14, 2021 409.56M
October 13, 2021 403.70M
October 12, 2021 403.10M
October 08, 2021 405.36M
October 07, 2021 407.36M
October 06, 2021 407.52M
October 05, 2021 410.14M
October 04, 2021 409.88M
October 01, 2021 411.62M
September 30, 2021 403.80M
September 29, 2021 409.73M
September 28, 2021 408.50M
September 27, 2021 417.33M
September 24, 2021 418.43M
September 23, 2021 419.02M
September 22, 2021 412.83M
September 21, 2021 415.77M

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

269.90M
Minimum
Mar 20 2020
840.36M
Maximum
Jan 23 2018
568.77M
Average
519.47M
Median