Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 207.21M
September 23, 2021 209.13M
September 22, 2021 202.53M
September 21, 2021 197.96M
September 20, 2021 197.28M
September 17, 2021 204.28M
September 16, 2021 207.32M
September 15, 2021 207.32M
September 14, 2021 203.54M
September 13, 2021 205.46M
September 10, 2021 202.64M
September 09, 2021 204.22M
September 08, 2021 204.90M
September 06, 2021 209.35M
September 03, 2021 209.35M
September 02, 2021 210.20M
September 01, 2021 204.95M
August 31, 2021 202.70M
August 27, 2021 206.03M
August 26, 2021 199.71M
August 25, 2021 204.84M
August 23, 2021 200.38M
August 20, 2021 198.13M
August 19, 2021 195.02M
August 18, 2021 199.42M
Date Value
August 16, 2021 206.25M
August 13, 2021 208.56M
August 12, 2021 210.99M
August 11, 2021 208.28M
August 10, 2021 206.87M
August 09, 2021 209.33M
August 06, 2021 211.02M
August 04, 2021 210.32M
August 03, 2021 213.71M
August 02, 2021 211.26M
July 30, 2021 214.30M
July 29, 2021 218.74M
July 28, 2021 216.58M
July 27, 2021 214.00M
July 23, 2021 213.19M
July 22, 2021 213.71M
July 21, 2021 213.83M
July 20, 2021 211.67M
July 19, 2021 201.85M
July 16, 2021 211.90M
July 15, 2021 215.12M
July 14, 2021 218.62M
July 12, 2021 227.22M
July 09, 2021 229.49M
July 07, 2021 225.11M

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

51.20M
Minimum
Mar 18 2020
1.032B
Maximum
Feb 15 2017
647.73M
Average
785.45M
Median