Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 316.02M
October 13, 2021 311.69M
October 12, 2021 310.30M
October 11, 2021 308.64M
October 08, 2021 310.15M
October 07, 2021 312.27M
October 06, 2021 307.98M
October 05, 2021 310.11M
October 04, 2021 308.66M
October 01, 2021 312.11M
September 30, 2021 307.32M
September 29, 2021 310.30M
September 28, 2021 310.99M
September 27, 2021 318.24M
September 24, 2021 313.61M
September 23, 2021 314.99M
September 22, 2021 309.46M
September 21, 2021 310.88M
September 20, 2021 309.29M
September 17, 2021 316.95M
September 16, 2021 316.52M
September 15, 2021 316.65M
September 14, 2021 313.39M
September 13, 2021 317.75M
September 10, 2021 316.56M
Date Value
September 09, 2021 319.70M
September 08, 2021 320.08M
September 07, 2021 323.79M
September 03, 2021 326.18M
September 02, 2021 328.58M
September 01, 2021 326.80M
August 31, 2021 325.12M
August 30, 2021 324.23M
August 27, 2021 326.19M
August 26, 2021 317.45M
August 25, 2021 321.52M
August 24, 2021 321.08M
August 23, 2021 317.79M
August 20, 2021 312.05M
August 19, 2021 307.00M
August 18, 2021 310.81M
August 17, 2021 313.80M
August 16, 2021 317.76M
August 13, 2021 321.12M
August 12, 2021 324.24M
August 11, 2021 325.48M
August 10, 2021 324.14M
August 09, 2021 323.50M
August 06, 2021 325.51M
August 05, 2021 324.05M

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

178.83M
Minimum
Mar 18 2020
373.87M
Maximum
Mar 15 2021
299.15M
Average
303.13M
Median
Jan 08 2018