Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 242.45M
July 29, 2021 242.77M
July 28, 2021 239.58M
July 27, 2021 239.28M
July 26, 2021 240.55M
July 23, 2021 238.60M
July 22, 2021 238.34M
July 21, 2021 237.34M
July 20, 2021 235.29M
July 19, 2021 233.27M
July 16, 2021 239.27M
July 15, 2021 238.72M
July 14, 2021 239.18M
July 12, 2021 236.75M
July 09, 2021 235.18M
July 08, 2021 228.85M
July 07, 2021 229.33M
July 06, 2021 229.56M
July 02, 2021 235.52M
July 01, 2021 234.65M
June 30, 2021 234.68M
June 29, 2021 226.58M
June 28, 2021 222.45M
June 25, 2021 219.24M
June 24, 2021 218.55M
Date Value
June 23, 2021 218.30M
June 22, 2021 208.89M
June 21, 2021 208.74M
June 18, 2021 206.71M
June 17, 2021 202.37M
June 16, 2021 211.65M
June 15, 2021 212.82M
June 14, 2021 214.71M
June 11, 2021 216.58M
June 10, 2021 217.67M
June 09, 2021 217.65M
June 08, 2021 217.99M
June 07, 2021 216.31M
June 04, 2021 216.73M
June 03, 2021 213.18M
June 02, 2021 216.30M
June 01, 2021 214.88M
May 28, 2021 212.10M
May 27, 2021 212.16M
May 26, 2021 208.93M
May 25, 2021 209.46M
May 24, 2021 209.45M
May 21, 2021 208.70M
May 20, 2021 209.63M
May 19, 2021 209.76M

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

103.51M
Minimum
Oct 29 2020
714.04M
Maximum
Aug 22 2016
392.20M
Average
465.16M
Median
Feb 25 2019