Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 220.37M
November 29, 2021 226.56M
November 26, 2021 225.44M
November 24, 2021 229.83M
November 23, 2021 230.11M
November 22, 2021 228.24M
November 19, 2021 225.96M
November 18, 2021 227.19M
November 17, 2021 228.70M
November 16, 2021 229.42M
November 15, 2021 230.35M
November 10, 2021 228.58M
November 09, 2021 228.05M
November 08, 2021 227.77M
November 05, 2021 229.02M
November 04, 2021 227.45M
November 03, 2021 229.08M
November 02, 2021 227.70M
November 01, 2021 226.79M
October 29, 2021 225.06M
October 28, 2021 226.11M
October 27, 2021 224.34M
October 26, 2021 227.44M
October 22, 2021 227.95M
October 21, 2021 227.13M
Date Value
October 20, 2021 227.85M
October 19, 2021 225.17M
October 18, 2021 223.33M
October 15, 2021 224.40M
October 14, 2021 224.48M
October 13, 2021 221.05M
October 12, 2021 220.62M
October 11, 2021 220.94M
October 08, 2021 221.84M
October 07, 2021 222.70M
October 06, 2021 221.79M
October 04, 2021 219.80M
October 01, 2021 219.27M
September 30, 2021 217.42M
September 29, 2021 220.90M
September 28, 2021 219.48M
September 27, 2021 221.63M
September 24, 2021 222.91M
September 23, 2021 222.51M
September 22, 2021 220.22M
September 21, 2021 218.62M
September 20, 2021 219.51M
September 17, 2021 274.40M
September 16, 2021 276.53M
September 15, 2021 225.95M

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

75.04M
Minimum
Dec 02 2016
440.99M
Maximum
Sep 19 2019
202.09M
Average
187.19M
Median