Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 20, 2021 294.58M
December 17, 2021 292.06M
December 16, 2021 294.32M
December 15, 2021 306.76M
December 14, 2021 294.68M
December 13, 2021 301.67M
December 10, 2021 308.95M
December 09, 2021 303.18M
December 08, 2021 310.35M
December 07, 2021 306.55M
December 06, 2021 290.62M
December 03, 2021 285.39M
December 02, 2021 294.48M
December 01, 2021 288.81M
November 30, 2021 298.57M
November 29, 2021 307.46M
November 26, 2021 297.24M
November 24, 2021 309.59M
November 23, 2021 306.30M
November 22, 2021 308.76M
November 19, 2021 315.88M
November 18, 2021 313.99M
November 17, 2021 309.53M
November 16, 2021 310.64M
November 15, 2021 305.30M
Date Value
November 12, 2021 305.84M
November 11, 2021 299.34M
November 10, 2021 298.49M
November 09, 2021 306.71M
November 08, 2021 309.36M
November 05, 2021 308.92M
November 04, 2021 307.98M
November 03, 2021 302.12M
November 02, 2021 297.76M
November 01, 2021 295.88M
October 29, 2021 295.58M
October 28, 2021 292.88M
October 27, 2021 286.80M
October 26, 2021 286.83M
October 25, 2021 285.92M
October 22, 2021 281.78M
October 21, 2021 284.40M
October 20, 2021 280.11M
October 19, 2021 280.91M
October 18, 2021 277.36M
October 15, 2021 272.36M
October 14, 2021 268.43M
October 13, 2021 259.33M
October 12, 2021 255.70M
October 11, 2021 255.98M

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

216.93M
Minimum
May 12 2021
2.268B
Maximum
Feb 19 2020
909.29M
Average
307.30M
Median