Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2021 265.58M
September 24, 2021 262.11M
September 23, 2021 261.51M
September 22, 2021 256.40M
September 21, 2021 252.39M
September 20, 2021 253.60M
September 17, 2021 258.46M
September 16, 2021 260.54M
September 15, 2021 261.25M
September 14, 2021 257.83M
September 13, 2021 260.63M
September 10, 2021 258.00M
September 09, 2021 259.99M
September 08, 2021 260.09M
September 07, 2021 261.38M
September 03, 2021 263.84M
September 02, 2021 265.72M
September 01, 2021 264.99M
August 31, 2021 265.39M
August 30, 2021 265.20M
August 27, 2021 262.72M
August 26, 2021 258.71M
August 25, 2021 260.89M
August 24, 2021 258.80M
August 23, 2021 256.06M
Date Value
August 20, 2021 253.42M
August 19, 2021 251.28M
August 18, 2021 254.28M
August 17, 2021 256.23M
August 16, 2021 259.44M
August 13, 2021 261.65M
August 12, 2021 262.79M
August 11, 2021 263.38M
August 10, 2021 260.73M
August 09, 2021 258.90M
August 06, 2021 260.63M
August 05, 2021 258.43M
August 04, 2021 255.98M
August 03, 2021 260.78M
August 02, 2021 258.53M
July 30, 2021 259.29M
July 29, 2021 260.37M
July 28, 2021 257.15M
July 27, 2021 256.35M
July 26, 2021 257.05M
July 23, 2021 255.23M
July 22, 2021 253.50M
July 21, 2021 255.88M
July 20, 2021 251.85M
July 19, 2021 245.16M

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

24.51M
Minimum
Sep 29 2016
274.94M
Maximum
Jun 08 2021
129.38M
Average
82.05M
Median
Aug 06 2019