Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 273.40M
November 25, 2021 277.68M
November 24, 2021 277.68M
November 23, 2021 275.35M
November 22, 2021 273.21M
November 19, 2021 271.65M
November 18, 2021 274.57M
November 17, 2021 276.32M
November 16, 2021 278.85M
November 15, 2021 280.41M
November 12, 2021 279.63M
November 11, 2021 279.24M
November 10, 2021 278.66M
November 09, 2021 280.02M
November 08, 2021 280.21M
November 05, 2021 280.99M
November 04, 2021 280.41M
November 03, 2021 281.77M
November 02, 2021 282.74M
November 01, 2021 283.91M
October 29, 2021 280.21M
October 28, 2021 282.74M
October 27, 2021 282.35M
October 26, 2021 283.91M
October 25, 2021 286.04M
Date Value
October 22, 2021 286.04M
October 21, 2021 291.10M
October 20, 2021 293.63M
October 19, 2021 290.91M
October 18, 2021 289.16M
October 15, 2021 289.35M
October 14, 2021 288.18M
October 13, 2021 284.68M
October 12, 2021 282.35M
October 11, 2021 280.21M
October 08, 2021 280.02M
October 07, 2021 278.07M
October 06, 2021 276.13M
October 05, 2021 277.10M
October 04, 2021 277.68M
October 01, 2021 273.40M
September 30, 2021 271.46M
September 29, 2021 273.99M
September 28, 2021 273.02M
September 27, 2021 276.13M
September 24, 2021 273.21M
September 23, 2021 274.18M
September 22, 2021 270.88M
September 21, 2021 267.96M
September 20, 2021 267.77M

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

158.29M
Minimum
Mar 18 2020
520.13M
Maximum
Jan 26 2017
387.72M
Average
426.81M
Median