Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 23, 2021 238851.0
September 22, 2021 236315.0
September 21, 2021 231844.0
September 20, 2021 231230.0
September 17, 2021 234909.0
September 16, 2021 236195.0
September 15, 2021 236603.0
September 14, 2021 232188.0
September 13, 2021 232051.0
September 10, 2021 231211.0
September 09, 2021 227222.0
September 08, 2021 229480.0
September 07, 2021 227965.0
September 03, 2021 230540.0
September 02, 2021 230947.0
September 01, 2021 228516.0
August 31, 2021 228973.0
August 30, 2021 229336.0
August 27, 2021 228479.0
August 26, 2021 225404.0
August 25, 2021 227583.0
August 24, 2021 225338.0
August 23, 2021 220771.0
August 20, 2021 212967.0
August 19, 2021 217001.0
Date Value
August 18, 2021 221423.0
August 17, 2021 223461.0
August 16, 2021 225335.0
August 13, 2021 227364.0
August 12, 2021 228669.0
August 11, 2021 228276.0
August 10, 2021 226070.0
August 09, 2021 222857.0
August 06, 2021 226945.0
August 05, 2021 227772.0
August 04, 2021 225260.0
August 03, 2021 229322.0
August 02, 2021 230433.0
July 30, 2021 233567.0
July 29, 2021 233975.0
July 28, 2021 230159.0
July 27, 2021 228192.0
July 26, 2021 228791.0
July 23, 2021 228194.0
July 22, 2021 228637.0
July 21, 2021 226397.0
July 20, 2021 221301.0
July 19, 2021 218604.0
July 16, 2021 228749.0
July 15, 2021 228578.0

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

126381.0
Minimum
Apr 27 2020
238851.0
Maximum
Sep 23 2021
191979.6
Average
191176.0
Median
Feb 15 2019