Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 17, 2021 264.95M
September 16, 2021 267.16M
September 15, 2021 267.97M
September 14, 2021 265.51M
September 13, 2021 269.49M
September 10, 2021 266.81M
September 09, 2021 269.32M
September 08, 2021 269.80M
September 07, 2021 270.82M
September 03, 2021 273.75M
September 02, 2021 275.55M
September 01, 2021 274.06M
August 31, 2021 277.98M
August 30, 2021 278.68M
August 27, 2021 280.96M
August 26, 2021 276.78M
August 25, 2021 279.81M
August 24, 2021 277.78M
August 23, 2021 276.05M
August 20, 2021 274.62M
August 19, 2021 271.99M
August 18, 2021 275.65M
August 17, 2021 278.56M
August 16, 2021 281.69M
August 13, 2021 283.26M
Date Value
August 12, 2021 283.71M
August 11, 2021 284.64M
August 10, 2021 281.14M
August 09, 2021 277.86M
August 06, 2021 277.76M
August 05, 2021 276.63M
August 04, 2021 273.72M
August 03, 2021 277.81M
August 02, 2021 276.61M
July 30, 2021 277.69M
July 29, 2021 279.62M
July 28, 2021 276.25M
July 27, 2021 276.02M
July 26, 2021 276.07M
July 23, 2021 274.69M
July 22, 2021 272.82M
July 21, 2021 275.32M
July 20, 2021 272.09M
July 19, 2021 267.79M
July 16, 2021 273.31M
July 15, 2021 277.33M
July 14, 2021 277.74M
July 13, 2021 278.45M
July 12, 2021 284.43M
July 09, 2021 283.57M

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

176.62M
Minimum
Mar 23 2020
1.021B
Maximum
Jan 26 2018
610.58M
Average
710.81M
Median