Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2021 235.99M
October 25, 2021 235.63M
October 22, 2021 235.45M
October 21, 2021 235.03M
October 20, 2021 235.50M
October 19, 2021 235.70M
October 18, 2021 236.27M
October 15, 2021 231.51M
October 14, 2021 232.10M
October 13, 2021 231.68M
October 12, 2021 231.28M
October 11, 2021 230.49M
October 08, 2021 230.90M
October 07, 2021 231.40M
October 06, 2021 232.02M
October 04, 2021 232.55M
October 01, 2021 232.74M
September 30, 2021 227.43M
September 29, 2021 222.48M
September 28, 2021 222.25M
September 27, 2021 222.99M
September 24, 2021 223.34M
September 23, 2021 223.73M
September 22, 2021 225.00M
September 21, 2021 219.92M
Date Value
September 20, 2021 220.00M
September 17, 2021 219.38M
September 16, 2021 219.70M
September 15, 2021 220.13M
September 14, 2021 220.35M
September 13, 2021 219.79M
September 10, 2021 219.48M
September 09, 2021 219.86M
September 08, 2021 219.32M
September 07, 2021 219.00M
September 03, 2021 219.52M
September 02, 2021 219.87M
September 01, 2021 219.64M
August 31, 2021 219.83M
August 27, 2021 219.71M
August 26, 2021 219.20M
August 25, 2021 219.11M
August 23, 2021 219.95M
August 20, 2021 219.87M
August 19, 2021 219.96M
August 18, 2021 217.21M
August 17, 2021 217.20M
August 16, 2021 212.40M
August 13, 2021 212.10M
August 12, 2021 211.37M

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

49.95M
Minimum
Sep 09 2020
236.27M
Maximum
Oct 18 2021
169.72M
Average
185.76M
Median