Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 283.74M
December 01, 2021 283.54M
November 30, 2021 286.38M
November 29, 2021 291.10M
November 26, 2021 289.08M
November 24, 2021 297.01M
November 23, 2021 296.10M
November 22, 2021 296.04M
November 19, 2021 303.01M
November 18, 2021 299.95M
November 17, 2021 304.02M
November 16, 2021 307.48M
November 15, 2021 309.58M
November 12, 2021 313.05M
November 11, 2021 311.27M
November 10, 2021 306.50M
November 09, 2021 313.86M
November 08, 2021 318.58M
November 05, 2021 313.33M
November 04, 2021 313.53M
November 03, 2021 313.98M
November 02, 2021 312.51M
November 01, 2021 308.86M
October 29, 2021 306.30M
October 28, 2021 300.70M
Date Value
October 27, 2021 298.39M
October 26, 2021 302.63M
October 25, 2021 301.34M
October 22, 2021 288.60M
October 21, 2021 289.50M
October 20, 2021 291.88M
October 19, 2021 289.20M
October 18, 2021 286.30M
October 15, 2021 285.45M
October 14, 2021 281.16M
October 13, 2021 278.37M
October 12, 2021 276.46M
October 11, 2021 278.83M
October 08, 2021 278.02M
October 07, 2021 277.06M
October 06, 2021 274.37M
October 04, 2021 268.70M
October 01, 2021 272.20M
September 30, 2021 269.48M
September 29, 2021 270.34M
September 28, 2021 273.12M
September 27, 2021 279.14M
September 24, 2021 280.82M
September 23, 2021 282.33M
September 22, 2021 278.34M

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

24.00
Minimum
Jan 16 2018
333.31M
Maximum
Mar 26 2021
136.39M
Average
102.27M
Median