Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 202.11M
July 21, 2021 202.27M
July 20, 2021 199.10M
July 19, 2021 194.74M
July 16, 2021 200.36M
July 15, 2021 201.58M
July 14, 2021 203.44M
July 13, 2021 205.56M
July 12, 2021 207.76M
July 09, 2021 208.65M
July 08, 2021 205.86M
July 07, 2021 207.66M
July 06, 2021 209.24M
July 02, 2021 210.67M
July 01, 2021 209.57M
June 30, 2021 208.01M
June 29, 2021 206.72M
June 28, 2021 207.12M
June 25, 2021 206.54M
June 24, 2021 208.60M
June 23, 2021 208.93M
June 22, 2021 209.27M
June 21, 2021 209.29M
June 18, 2021 205.50M
June 17, 2021 210.20M
Date Value
June 16, 2021 214.52M
June 15, 2021 214.95M
June 14, 2021 214.97M
June 11, 2021 214.41M
June 10, 2021 213.28M
June 09, 2021 211.06M
June 08, 2021 210.97M
June 07, 2021 210.27M
June 04, 2021 207.95M
June 03, 2021 205.05M
June 02, 2021 205.19M
June 01, 2021 203.10M
May 28, 2021 200.82M
May 27, 2021 201.12M
May 26, 2021 213.57M
May 25, 2021 212.26M
May 24, 2021 215.25M
May 21, 2021 214.15M
May 20, 2021 213.53M
May 19, 2021 215.93M
May 18, 2021 216.97M
May 17, 2021 217.80M
May 14, 2021 215.71M
May 13, 2021 211.68M
May 12, 2021 211.05M

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

113.32M
Minimum
Mar 18 2020
441.64M
Maximum
Jul 25 2016
285.12M
Average
290.04M
Median