Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2021 221.44M
October 19, 2021 219.61M
October 18, 2021 219.35M
October 15, 2021 219.70M
October 14, 2021 219.99M
October 13, 2021 217.36M
October 12, 2021 217.38M
October 11, 2021 216.65M
October 08, 2021 218.24M
October 07, 2021 218.94M
October 06, 2021 216.81M
October 05, 2021 216.81M
October 04, 2021 216.11M
October 01, 2021 216.33M
September 30, 2021 213.04M
September 29, 2021 216.90M
September 28, 2021 215.47M
September 27, 2021 218.04M
September 24, 2021 215.20M
September 23, 2021 214.78M
September 22, 2021 211.97M
September 21, 2021 209.84M
September 20, 2021 210.01M
September 17, 2021 212.96M
September 16, 2021 214.99M
Date Value
September 15, 2021 215.98M
September 14, 2021 214.58M
September 13, 2021 216.60M
September 10, 2021 215.61M
September 09, 2021 217.94M
September 08, 2021 219.40M
September 03, 2021 221.78M
September 02, 2021 222.78M
September 01, 2021 222.07M
August 31, 2021 223.74M
August 30, 2021 223.29M
August 27, 2021 224.51M
August 26, 2021 219.73M
August 25, 2021 221.37M
August 23, 2021 221.28M
August 20, 2021 220.14M
August 19, 2021 219.82M
August 18, 2021 220.64M
August 16, 2021 224.16M
August 13, 2021 224.43M
August 12, 2021 224.80M
August 11, 2021 225.45M
August 10, 2021 223.73M
August 09, 2021 222.67M
August 06, 2021 223.79M

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

122.27M
Minimum
Nov 02 2016
336.05M
Maximum
Jan 23 2020
222.24M
Average
217.34M
Median
Jun 05 2019