Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 202.85M
December 01, 2021 197.51M
November 30, 2021 201.14M
November 29, 2021 208.62M
November 26, 2021 213.31M
November 25, 2021 220.36M
November 24, 2021 220.36M
November 23, 2021 217.94M
November 22, 2021 212.46M
November 19, 2021 212.82M
November 18, 2021 221.78M
November 17, 2021 222.64M
November 16, 2021 226.55M
November 15, 2021 227.55M
November 12, 2021 227.91M
November 11, 2021 229.04M
November 10, 2021 226.70M
November 09, 2021 230.61M
November 08, 2021 230.54M
November 05, 2021 227.26M
November 04, 2021 225.41M
November 03, 2021 227.19M
November 02, 2021 228.83M
November 01, 2021 230.04M
October 29, 2021 225.63M
Date Value
October 28, 2021 229.97M
October 27, 2021 229.54M
October 26, 2021 232.53M
October 25, 2021 235.95M
October 22, 2021 234.45M
October 21, 2021 234.24M
October 20, 2021 239.58M
October 19, 2021 236.02M
October 18, 2021 235.45M
October 15, 2021 235.52M
October 14, 2021 232.82M
October 13, 2021 228.90M
October 12, 2021 227.83M
October 11, 2021 224.63M
October 08, 2021 223.14M
October 07, 2021 219.08M
October 06, 2021 214.95M
October 05, 2021 219.51M
October 04, 2021 219.22M
October 01, 2021 213.39M
September 30, 2021 208.33M
September 29, 2021 210.40M
September 28, 2021 209.26M
September 27, 2021 212.03M
September 24, 2021 203.92M

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

43.78M
Minimum
Mar 18 2020
873.60M
Maximum
Jun 08 2020
391.56M
Average
417.03M
Median
Feb 06 2019