Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2021 266.38M
October 12, 2021 265.72M
October 11, 2021 263.62M
October 08, 2021 264.41M
October 07, 2021 264.82M
October 06, 2021 262.18M
October 04, 2021 256.08M
October 01, 2021 257.06M
September 30, 2021 251.75M
September 29, 2021 256.13M
September 28, 2021 255.16M
September 27, 2021 258.59M
September 24, 2021 256.88M
September 23, 2021 256.85M
September 22, 2021 249.65M
September 21, 2021 246.72M
September 20, 2021 247.91M
September 17, 2021 252.60M
September 16, 2021 254.81M
September 15, 2021 255.58M
September 14, 2021 252.62M
September 13, 2021 254.53M
September 10, 2021 252.40M
September 09, 2021 253.96M
September 08, 2021 252.97M
Date Value
September 07, 2021 253.30M
September 03, 2021 256.03M
September 02, 2021 257.34M
September 01, 2021 255.31M
August 31, 2021 254.64M
August 30, 2021 254.80M
August 27, 2021 255.98M
August 26, 2021 252.63M
August 25, 2021 254.88M
August 19, 2021 246.80M
August 18, 2021 245.31M
August 16, 2021 250.89M
August 13, 2021 251.33M
August 12, 2021 251.56M
August 11, 2021 252.41M
August 10, 2021 249.38M
August 09, 2021 247.77M
August 03, 2021 247.38M
August 02, 2021 244.97M
July 30, 2021 245.23M
July 29, 2021 246.31M
July 28, 2021 243.28M
July 27, 2021 243.59M
July 26, 2021 243.81M
July 23, 2021 242.65M

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

2.472M
Minimum
Dec 14 2016
266.38M
Maximum
Oct 13 2021
76.68M
Average
52.16M
Median