Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 230.11M
September 23, 2021 229.60M
September 22, 2021 226.68M
September 21, 2021 226.24M
September 20, 2021 226.58M
September 17, 2021 230.40M
September 16, 2021 230.39M
September 15, 2021 231.18M
September 14, 2021 230.99M
September 13, 2021 234.33M
September 10, 2021 231.92M
September 09, 2021 234.46M
September 08, 2021 235.41M
September 07, 2021 236.93M
September 03, 2021 238.71M
September 02, 2021 240.08M
September 01, 2021 239.76M
August 31, 2021 239.19M
August 30, 2021 239.48M
August 27, 2021 241.85M
August 26, 2021 235.82M
August 25, 2021 238.96M
August 23, 2021 236.54M
August 20, 2021 237.26M
August 19, 2021 233.89M
Date Value
August 18, 2021 236.54M
August 17, 2021 246.37M
August 16, 2021 251.93M
August 13, 2021 252.88M
August 12, 2021 253.77M
August 11, 2021 254.88M
August 10, 2021 256.55M
August 09, 2021 258.70M
August 06, 2021 260.75M
August 05, 2021 257.79M
August 04, 2021 254.16M
August 03, 2021 269.29M
August 02, 2021 266.96M
July 30, 2021 268.99M
July 29, 2021 272.99M
July 28, 2021 269.34M
July 27, 2021 272.24M
July 26, 2021 273.24M
July 23, 2021 276.06M
July 22, 2021 273.50M
July 21, 2021 278.51M
July 20, 2021 284.32M
July 19, 2021 289.10M
July 16, 2021 296.07M
July 15, 2021 300.69M

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

30.20M
Minimum
Apr 03 2020
355.39M
Maximum
Apr 07 2021
94.67M
Average
65.88M
Median