Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 16, 2021 287.30M
September 15, 2021 292.00M
September 14, 2021 279.87M
September 13, 2021 284.90M
September 10, 2021 275.85M
September 09, 2021 276.41M
September 08, 2021 276.01M
September 07, 2021 280.10M
September 03, 2021 281.32M
September 02, 2021 282.94M
September 01, 2021 275.83M
August 31, 2021 279.49M
August 30, 2021 281.21M
August 27, 2021 284.70M
August 26, 2021 275.65M
August 25, 2021 279.48M
August 24, 2021 277.20M
August 23, 2021 272.47M
August 20, 2021 262.29M
August 19, 2021 262.08M
August 18, 2021 271.58M
August 17, 2021 277.26M
August 16, 2021 279.27M
August 13, 2021 285.42M
August 12, 2021 289.89M
Date Value
August 11, 2021 289.81M
August 10, 2021 287.75M
August 09, 2021 281.28M
August 06, 2021 285.53M
August 05, 2021 283.11M
August 04, 2021 278.33M
August 03, 2021 287.50M
August 02, 2021 280.41M
July 30, 2021 283.30M
July 29, 2021 288.94M
July 28, 2021 286.15M
July 27, 2021 283.06M
July 26, 2021 287.23M
July 23, 2021 279.99M
July 22, 2021 281.59M
July 21, 2021 283.59M
July 20, 2021 273.62M
July 19, 2021 270.55M
July 16, 2021 281.05M
July 15, 2021 289.12M
July 14, 2021 294.55M
July 13, 2021 303.16M
July 12, 2021 305.56M
July 09, 2021 306.92M
July 08, 2021 302.05M

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

119.47M
Minimum
Mar 18 2020
991.82M
Maximum
Dec 13 2016
467.04M
Average
417.42M
Median
Mar 11 2019

Total Assets Under Management Benchmarks