Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2021 274.63M
August 31, 2021 280.93M
July 30, 2021 273.00M
June 30, 2021 276.82M
May 28, 2021 290.30M
April 30, 2021 287.45M
March 31, 2021 281.92M
February 28, 2021
February 26, 2021 268.33M
January 29, 2021 248.47M
December 31, 2020 251.79M
November 30, 2020 249.85M
October 31, 2020 228.17M
September 30, 2020 218.82M
August 31, 2020 226.36M
August 12, 2020 236.89M
August 11, 2020 237.64M
August 10, 2020 238.16M
August 07, 2020 235.15M
August 06, 2020 231.04M
August 05, 2020 230.67M
August 04, 2020 227.34M
August 03, 2020 226.83M
July 31, 2020 227.66M
July 30, 2020 228.81M
Date Value
July 29, 2020 231.31M
July 28, 2020 226.62M
July 27, 2020 227.93M
July 24, 2020 227.76M
July 23, 2020 229.38M
July 22, 2020 228.63M
July 21, 2020 227.16M
July 20, 2020 223.36M
July 17, 2020 225.97M
July 16, 2020 225.88M
July 15, 2020 226.14M
July 14, 2020 218.08M
July 13, 2020 214.47M
July 10, 2020 214.78M
July 09, 2020 210.03M
July 08, 2020 214.68M
July 07, 2020 214.51M
July 06, 2020 223.20M
July 02, 2020 227.68M
July 01, 2020 231.24M
June 30, 2020 234.15M
June 29, 2020 231.28M
June 26, 2020 225.47M
June 25, 2020 231.74M
June 24, 2020 231.16M

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

40.29M
Minimum
Nov 04 2016
290.30M
Maximum
May 28 2021
143.20M
Average
123.46M
Median