Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 298.56M
July 20, 2021 299.14M
July 19, 2021 299.26M
July 16, 2021 295.61M
July 15, 2021 295.69M
July 14, 2021 295.35M
July 13, 2021 294.68M
July 12, 2021 295.29M
July 09, 2021 295.33M
July 08, 2021 293.30M
July 07, 2021 293.07M
July 06, 2021 292.69M
July 02, 2021 291.97M
July 01, 2021 291.42M
June 30, 2021 292.27M
June 29, 2021 291.93M
June 28, 2021 291.89M
June 25, 2021 291.27M
June 24, 2021 291.56M
June 23, 2021 305.10M
June 22, 2021 305.29M
June 21, 2021 305.02M
June 18, 2021 305.21M
June 17, 2021 305.02M
June 16, 2021 304.64M
Date Value
June 15, 2021 305.58M
June 14, 2021 305.52M
June 11, 2021 305.86M
June 10, 2021 305.89M
June 09, 2021 305.60M
June 08, 2021 305.22M
June 07, 2021 304.80M
June 04, 2021 299.46M
June 03, 2021 298.71M
June 02, 2021 299.26M
June 01, 2021 298.93M
May 28, 2021 299.55M
May 27, 2021 299.34M
May 26, 2021 296.92M
May 25, 2021 297.01M
May 24, 2021 296.51M
May 21, 2021 296.15M
May 20, 2021 296.14M
May 19, 2021 295.48M
May 18, 2021 293.32M
May 17, 2021 293.30M
May 14, 2021 293.29M
May 13, 2021 292.87M
May 12, 2021 292.47M
May 11, 2021 293.24M

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

34.78M
Minimum
Dec 27 2016
305.89M
Maximum
Jun 10 2021
108.84M
Average
88.62M
Median
May 22 2019