Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 229.92M
October 21, 2021 229.64M
October 20, 2021 222.22M
October 19, 2021 220.33M
October 18, 2021 218.86M
October 15, 2021 218.89M
October 14, 2021 217.62M
October 13, 2021 214.21M
October 12, 2021 214.38M
October 11, 2021 214.83M
October 08, 2021 216.36M
October 07, 2021 216.22M
October 06, 2021 214.34M
October 04, 2021 212.46M
October 01, 2021 213.54M
September 30, 2021 210.84M
September 29, 2021 214.12M
September 28, 2021 213.61M
September 27, 2021 216.55M
September 24, 2021 215.04M
September 23, 2021 214.63M
September 22, 2021 211.54M
September 21, 2021 209.33M
September 20, 2021 209.88M
September 17, 2021 214.59M
Date Value
September 16, 2021 215.97M
September 15, 2021 216.50M
September 14, 2021 214.23M
September 13, 2021 216.50M
September 10, 2021 214.84M
September 09, 2021 216.55M
September 08, 2021 217.32M
September 07, 2021 217.88M
September 03, 2021 219.35M
September 02, 2021 220.07M
September 01, 2021 218.81M
August 31, 2021 219.36M
August 30, 2021 219.33M
August 27, 2021 219.92M
August 26, 2021 209.96M
August 25, 2021 211.63M
August 24, 2021 210.70M
August 23, 2021 209.86M
August 20, 2021 208.30M
August 19, 2021 206.83M
August 18, 2021 207.77M
August 16, 2021 211.62M
August 13, 2021 211.49M
August 12, 2021 211.73M
August 11, 2021 211.63M

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

3.979M
Minimum
Nov 04 2016
229.92M
Maximum
Oct 22 2021
41.09M
Average
20.23M
Median