Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 15, 2021 332.57M
September 14, 2021 328.08M
September 13, 2021 333.92M
September 10, 2021 331.18M
September 09, 2021 333.82M
September 08, 2021 335.24M
September 07, 2021 336.71M
September 03, 2021 340.36M
September 02, 2021 342.26M
September 01, 2021 341.58M
August 31, 2021 341.15M
August 30, 2021 340.94M
August 27, 2021 342.47M
August 26, 2021 337.17M
August 25, 2021 341.34M
August 24, 2021 338.57M
August 23, 2021 335.08M
August 20, 2021 332.95M
August 19, 2021 329.90M
August 18, 2021 332.06M
August 17, 2021 335.29M
August 16, 2021 339.24M
August 13, 2021 341.34M
August 12, 2021 342.14M
August 11, 2021 341.95M
Date Value
August 10, 2021 337.89M
August 09, 2021 334.13M
August 06, 2021 336.10M
August 05, 2021 333.14M
August 04, 2021 331.42M
August 03, 2021 336.95M
August 02, 2021 334.80M
July 30, 2021 337.31M
July 29, 2021 338.54M
July 28, 2021 335.09M
July 27, 2021 333.00M
July 26, 2021 332.91M
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

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
587.34M
Maximum
Sep 22 2016
415.22M
Average
394.32M
Median
Jul 03 2019