Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 294.19M
July 21, 2021 292.26M
July 20, 2021 289.39M
July 19, 2021 285.35M
July 16, 2021 288.88M
July 15, 2021 291.09M
July 14, 2021 293.21M
July 13, 2021 293.50M
July 12, 2021 294.19M
July 09, 2021 293.67M
July 08, 2021 291.04M
July 07, 2021 293.31M
July 06, 2021 293.01M
July 02, 2021 292.05M
July 01, 2021 289.14M
June 30, 2021 288.13M
June 29, 2021 288.48M
June 28, 2021 288.04M
June 25, 2021 286.05M
June 24, 2021 286.03M
June 23, 2021 284.47M
June 22, 2021 284.29M
June 21, 2021 281.71M
June 18, 2021 279.05M
June 17, 2021 281.15M
Date Value
June 16, 2021 278.36M
June 15, 2021 279.90M
June 14, 2021 281.46M
June 11, 2021 279.71M
June 10, 2021 278.91M
June 09, 2021 276.39M
June 08, 2021 276.64M
June 07, 2021 276.24M
June 04, 2021 275.52M
June 03, 2021 271.94M
June 02, 2021 274.11M
June 01, 2021 273.69M
May 28, 2021 274.19M
May 27, 2021 273.45M
May 26, 2021 273.80M
May 25, 2021 273.12M
May 24, 2021 272.72M
May 21, 2021 268.68M
May 20, 2021 269.66M
May 19, 2021 265.43M
May 18, 2021 265.45M
May 17, 2021 267.45M
May 14, 2021 268.45M
May 13, 2021 263.26M
May 12, 2021 261.11M

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

177.39M
Minimum
Mar 23 2020
294.19M
Maximum
Jul 12 2021
237.88M
Average
233.93M
Median
Aug 24 2016