Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 03, 2021 212.06M
August 02, 2021 210.00M
July 30, 2021 210.11M
July 29, 2021 207.69M
July 28, 2021 208.53M
July 27, 2021 210.26M
July 26, 2021 205.66M
July 23, 2021 206.07M
July 22, 2021 210.95M
July 21, 2021 215.74M
July 20, 2021 219.13M
July 19, 2021 224.67M
July 16, 2021 220.71M
July 15, 2021 217.38M
July 14, 2021 215.32M
July 12, 2021 215.98M
July 09, 2021 217.52M
July 08, 2021 214.59M
July 07, 2021 208.07M
July 06, 2021 201.77M
July 02, 2021 203.44M
July 01, 2021 206.22M
June 30, 2021 206.35M
June 29, 2021 205.86M
June 28, 2021 198.94M
Date Value
June 25, 2021 204.06M
June 24, 2021 203.48M
June 23, 2021 206.12M
June 22, 2021 206.24M
June 21, 2021 204.72M
June 18, 2021 207.37M
June 17, 2021 202.98M
June 16, 2021 206.13M
June 15, 2021 203.65M
June 14, 2021 200.87M
June 11, 2021 206.97M
June 10, 2021 208.10M
June 09, 2021 212.59M
June 08, 2021 212.72M
June 07, 2021 212.97M
June 04, 2021 213.99M
June 03, 2021 221.91M
June 02, 2021 220.83M
June 01, 2021 222.74M
May 28, 2021 231.11M
May 27, 2021 234.44M
May 26, 2021 232.95M
May 25, 2021 234.51M
May 24, 2021 242.17M
May 21, 2021 245.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

183.60M
Minimum
Apr 15 2021
420.74M
Maximum
Sep 09 2016
295.12M
Average
296.13M
Median
Apr 25 2018

Total Assets Under Management Benchmarks