Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 223.65M
July 20, 2021 222.29M
July 19, 2021 219.09M
July 16, 2021 221.07M
July 15, 2021 224.03M
July 14, 2021 225.42M
July 13, 2021 228.53M
July 12, 2021 229.27M
July 09, 2021 229.90M
July 08, 2021 223.21M
July 07, 2021 226.13M
July 06, 2021 228.07M
July 02, 2021 229.77M
July 01, 2021 230.77M
June 30, 2021 232.15M
June 29, 2021 233.94M
June 28, 2021 232.96M
June 25, 2021 232.66M
June 24, 2021 231.44M
June 23, 2021 228.53M
June 22, 2021 226.82M
June 21, 2021 225.88M
June 18, 2021 225.22M
June 17, 2021 228.68M
June 16, 2021 227.51M
Date Value
June 15, 2021 227.51M
June 14, 2021 233.20M
June 11, 2021 232.84M
June 10, 2021 231.12M
June 09, 2021 230.77M
June 08, 2021 232.45M
June 07, 2021 230.93M
June 04, 2021 230.28M
June 03, 2021 229.28M
June 02, 2021 234.02M
June 01, 2021 233.29M
May 28, 2021 229.76M
May 27, 2021 229.13M
May 26, 2021 234.34M
May 25, 2021 232.52M
May 24, 2021 232.17M
May 21, 2021 230.79M
May 20, 2021 232.34M
May 19, 2021 229.46M
May 18, 2021 230.59M
May 17, 2021 227.92M
May 14, 2021 227.97M
May 13, 2021 220.80M
May 12, 2021 223.79M
May 11, 2021 232.20M

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

15.00
Minimum
Nov 27 2018
248.88M
Maximum
Apr 28 2021
65.06M
Average
6.868M
Median