Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2021 287.62M
September 20, 2021 287.81M
September 17, 2021 287.62M
September 16, 2021 288.19M
September 15, 2021 288.19M
September 14, 2021 288.19M
September 13, 2021 288.19M
September 10, 2021 288.19M
September 09, 2021 288.19M
September 08, 2021 288.19M
September 06, 2021 288.57M
September 03, 2021 288.57M
September 02, 2021 288.38M
September 01, 2021 288.38M
August 31, 2021 288.75M
August 30, 2021 288.75M
August 27, 2021 289.88M
August 26, 2021 289.69M
August 25, 2021 290.07M
August 23, 2021 290.26M
August 20, 2021 290.26M
August 19, 2021 290.26M
August 18, 2021 290.26M
August 16, 2021 290.45M
August 13, 2021 290.45M
Date Value
August 12, 2021 290.26M
August 11, 2021 290.64M
August 10, 2021 290.82M
August 09, 2021 291.20M
August 06, 2021 291.20M
August 05, 2021 291.58M
August 04, 2021 291.58M
August 03, 2021 291.58M
August 02, 2021 291.58M
July 30, 2021 291.39M
July 29, 2021 291.39M
July 28, 2021 292.52M
July 27, 2021 292.71M
July 26, 2021 292.71M
July 23, 2021 292.71M
July 22, 2021 292.71M
July 21, 2021 292.71M
July 20, 2021 292.71M
July 19, 2021 292.71M
July 16, 2021 292.33M
July 15, 2021 292.33M
July 14, 2021 292.14M
July 12, 2021 291.95M
July 09, 2021 15.51B
July 08, 2021 15.51B

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

241.84M
Minimum
Mar 20 2020
15.51B
Maximum
Jul 08 2021
357.00M
Average
286.91M
Median