Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 242.46M
September 23, 2021 247.10M
September 22, 2021 243.65M
September 20, 2021 236.23M
September 17, 2021 248.79M
September 16, 2021 249.97M
September 15, 2021 260.12M
September 14, 2021 253.72M
September 13, 2021 253.42M
September 10, 2021 251.40M
September 09, 2021 246.34M
September 08, 2021 258.84M
September 07, 2021 259.35M
September 03, 2021 264.60M
September 02, 2021 266.14M
September 01, 2021 260.90M
August 31, 2021 261.05M
August 30, 2021 263.24M
August 27, 2021 269.76M
August 26, 2021 264.05M
August 25, 2021 268.20M
August 24, 2021 264.93M
August 23, 2021 264.41M
August 20, 2021 250.44M
August 19, 2021 255.35M
Date Value
August 18, 2021 262.17M
August 16, 2021 267.15M
August 13, 2021 271.32M
August 12, 2021 272.24M
August 11, 2021 272.75M
August 10, 2021 269.66M
August 09, 2021 263.60M
August 06, 2021 265.36M
August 05, 2021 267.59M
August 04, 2021 264.18M
August 03, 2021 271.80M
August 02, 2021 280.24M
July 30, 2021 289.94M
July 29, 2021 300.47M
July 28, 2021 295.56M
July 27, 2021 294.17M
July 26, 2021 294.90M
July 23, 2021 293.88M
July 22, 2021 297.48M
July 21, 2021 291.31M
July 20, 2021 279.69M
July 19, 2021 276.76M
July 16, 2021 302.52M
July 15, 2021 302.04M
July 14, 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

57.71M
Minimum
Mar 09 2020
462.39M
Maximum
Jun 05 2020
167.38M
Average
100.15M
Median

Total Assets Under Management Benchmarks