Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 377.04M
July 29, 2021 372.83M
July 28, 2021 372.53M
July 27, 2021 372.30M
July 26, 2021 372.27M
July 23, 2021 372.37M
July 22, 2021 370.10M
July 21, 2021 369.85M
July 20, 2021 369.49M
July 19, 2021 369.79M
July 16, 2021 367.87M
July 15, 2021 367.70M
July 14, 2021 367.43M
July 13, 2021 367.16M
July 12, 2021 362.83M
July 09, 2021 362.86M
July 08, 2021 362.89M
July 07, 2021 362.81M
July 06, 2021 362.45M
July 02, 2021 362.13M
July 01, 2021 361.86M
June 30, 2021 362.30M
June 29, 2021 361.69M
June 28, 2021 361.78M
June 25, 2021 359.39M
Date Value
June 24, 2021 359.34M
June 23, 2021 354.92M
June 22, 2021 354.69M
June 21, 2021 354.60M
June 18, 2021 354.53M
June 17, 2021 354.35M
June 16, 2021 354.46M
June 15, 2021 354.43M
June 14, 2021 354.37M
June 11, 2021 353.25M
June 10, 2021 348.94M
June 09, 2021 348.93M
June 08, 2021 348.30M
June 07, 2021 348.06M
June 04, 2021 347.00M
June 03, 2021 346.81M
June 02, 2021 345.97M
June 01, 2021 345.72M
May 31, 2021 344.88M
May 28, 2021 344.88M
May 27, 2021 344.59M
May 26, 2021 344.62M
May 25, 2021 343.24M
May 24, 2021 340.89M
May 21, 2021 336.47M

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

100.00
Minimum
Jul 10 2017
377.04M
Maximum
Jul 30 2021
114.07M
Average
73.06M
Median