Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 331.94M
July 22, 2021 329.53M
July 21, 2021 332.21M
July 20, 2021 327.77M
July 19, 2021 319.77M
July 16, 2021 327.69M
July 15, 2021 332.17M
July 14, 2021 333.09M
July 13, 2021 334.27M
July 12, 2021 339.52M
July 09, 2021 339.09M
July 08, 2021 332.92M
July 07, 2021 337.29M
July 06, 2021 335.82M
July 02, 2021 341.79M
July 01, 2021 342.30M
June 30, 2021 340.18M
June 29, 2021 338.71M
June 28, 2021 340.22M
June 25, 2021 344.92M
June 24, 2021 342.34M
June 23, 2021 339.00M
June 22, 2021 339.17M
June 21, 2021 339.56M
June 18, 2021 332.03M
Date Value
June 17, 2021 338.78M
June 16, 2021 345.94M
June 15, 2021 348.82M
June 14, 2021 347.19M
June 11, 2021 351.25M
June 10, 2021 348.75M
June 09, 2021 351.08M
June 08, 2021 353.26M
June 07, 2021 351.85M
June 04, 2021 354.19M
June 03, 2021 352.69M
June 02, 2021 353.14M
June 01, 2021 354.27M
May 28, 2021 350.04M
May 27, 2021 349.95M
May 26, 2021 347.92M
May 25, 2021 345.21M
May 24, 2021 348.79M
May 21, 2021 347.84M
May 20, 2021 345.98M
May 19, 2021 344.65M
May 18, 2021 346.59M
May 17, 2021 351.30M
May 14, 2021 351.60M
May 13, 2021 345.86M

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

215.66M
Minimum
Mar 23 2020
1.049B
Maximum
Jul 28 2016
436.17M
Average
402.23M
Median