Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2021 318.27M
November 24, 2021 316.99M
November 23, 2021 316.85M
November 22, 2021 315.32M
November 19, 2021 316.51M
November 18, 2021 318.30M
November 17, 2021 318.50M
November 16, 2021 319.38M
November 15, 2021 319.15M
November 12, 2021 320.38M
November 11, 2021 320.10M
November 10, 2021 317.92M
November 09, 2021 321.18M
November 08, 2021 320.75M
November 05, 2021 318.11M
November 04, 2021 317.21M
November 03, 2021 316.38M
November 02, 2021 313.96M
November 01, 2021 313.95M
October 29, 2021 311.02M
October 28, 2021 314.22M
October 27, 2021 311.63M
October 26, 2021 316.10M
October 25, 2021 317.28M
October 22, 2021 315.47M
Date Value
October 21, 2021 315.38M
October 20, 2021 315.91M
October 19, 2021 314.89M
October 18, 2021 313.11M
October 15, 2021 312.55M
October 14, 2021 311.43M
October 13, 2021 309.07M
October 12, 2021 306.12M
October 08, 2021 304.37M
October 07, 2021 304.31M
October 06, 2021 300.71M
October 05, 2021 301.65M
October 04, 2021 299.64M
October 01, 2021 300.07M
September 30, 2021 299.04M
September 29, 2021 300.41M
September 28, 2021 299.42M
September 27, 2021 298.26M
September 24, 2021 298.44M
September 23, 2021 299.31M
September 22, 2021 297.18M
September 21, 2021 295.77M
September 20, 2021 294.84M
September 17, 2021 299.65M
September 16, 2021 302.29M

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

20.00
Minimum
Sep 24 2018
321.18M
Maximum
Nov 09 2021
141.77M
Average
207.86M
Median
Apr 09 2020