Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2021 232.02M
November 24, 2021 232.02M
November 23, 2021 231.92M
November 22, 2021 232.13M
November 19, 2021 232.89M
November 18, 2021 232.68M
November 17, 2021 232.89M
November 16, 2021 232.78M
November 15, 2021 232.89M
November 12, 2021 233.11M
November 11, 2021 233.11M
November 10, 2021 233.11M
November 09, 2021 233.22M
November 08, 2021 233.00M
November 05, 2021 233.00M
November 04, 2021 232.78M
November 03, 2021 232.68M
November 02, 2021 232.57M
November 01, 2021 232.57M
October 29, 2021 232.46M
October 28, 2021 232.46M
October 27, 2021 232.35M
October 26, 2021 232.35M
October 25, 2021 232.35M
October 22, 2021 232.46M
Date Value
October 21, 2021 232.46M
October 20, 2021 233.44M
October 19, 2021 233.44M
October 18, 2021 233.54M
October 15, 2021 233.65M
October 14, 2021 233.65M
October 13, 2021 233.54M
October 12, 2021 233.54M
October 11, 2021 233.54M
October 08, 2021 233.54M
October 07, 2021 233.54M
October 06, 2021 233.65M
October 05, 2021 233.65M
October 04, 2021 233.76M
October 01, 2021 234.01M
September 30, 2021 233.65M
September 29, 2021 233.65M
September 28, 2021 233.76M
September 27, 2021 234.30M
September 24, 2021 234.52M
September 23, 2021 234.63M
September 22, 2021 234.95M
September 21, 2021 235.82M
September 20, 2021 235.82M
September 17, 2021 235.71M

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

205.97M
Minimum
Mar 20 2020
241.51M
Maximum
Mar 09 2020
227.37M
Average
227.29M
Median
Aug 15 2017