Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2021 238.11M
September 22, 2021 231.54M
September 21, 2021 229.20M
September 20, 2021 230.09M
September 17, 2021 291.63M
September 16, 2021 292.24M
September 15, 2021 237.28M
September 14, 2021 235.38M
September 13, 2021 238.32M
September 10, 2021 238.75M
September 09, 2021 241.44M
September 08, 2021 244.00M
September 07, 2021 245.02M
September 03, 2021 246.86M
September 02, 2021 256.87M
September 01, 2021 256.12M
August 30, 2021 254.60M
August 27, 2021 259.82M
August 26, 2021 253.84M
August 25, 2021 256.82M
August 24, 2021 256.30M
August 23, 2021 256.46M
August 20, 2021 255.13M
August 19, 2021 251.97M
August 18, 2021 253.65M
Date Value
August 16, 2021 257.72M
August 13, 2021 258.67M
August 12, 2021 259.16M
August 11, 2021 259.71M
August 10, 2021 254.00M
August 09, 2021 252.17M
August 06, 2021 252.90M
August 05, 2021 249.88M
August 04, 2021 246.98M
August 03, 2021 251.04M
August 02, 2021 248.00M
July 30, 2021 246.96M
July 29, 2021 248.06M
July 28, 2021 248.62M
July 27, 2021 247.23M
July 26, 2021 248.37M
July 23, 2021 246.57M
July 22, 2021 243.96M
July 21, 2021 248.20M
July 20, 2021 246.58M
July 19, 2021 241.72M
July 16, 2021 246.94M
July 15, 2021 249.23M
July 14, 2021 245.56M
July 13, 2021 245.76M

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

19.32M
Minimum
Nov 02 2016
292.24M
Maximum
Sep 16 2021
79.18M
Average
62.12M
Median