Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 265.88M
November 23, 2021 267.40M
November 22, 2021 265.42M
November 19, 2021 262.38M
November 18, 2021 264.92M
November 17, 2021 265.94M
November 16, 2021 267.03M
November 15, 2021 268.92M
November 11, 2021 264.93M
November 10, 2021 263.95M
November 09, 2021 262.93M
November 08, 2021 261.90M
November 05, 2021 266.81M
November 04, 2021 265.28M
November 03, 2021 269.06M
November 02, 2021 264.06M
November 01, 2021 263.86M
October 29, 2021 261.87M
October 28, 2021 262.24M
October 27, 2021 259.50M
October 26, 2021 262.21M
October 25, 2021 262.99M
October 22, 2021 263.59M
October 21, 2021 261.75M
October 20, 2021 262.15M
Date Value
October 19, 2021 260.19M
October 18, 2021 259.77M
October 15, 2021 260.77M
October 14, 2021 262.05M
October 13, 2021 258.25M
October 12, 2021 258.34M
October 11, 2021 258.05M
October 08, 2021 258.17M
October 07, 2021 258.96M
October 06, 2021 257.85M
October 04, 2021 256.60M
October 01, 2021 256.77M
September 30, 2021 264.55M
September 29, 2021 269.19M
September 28, 2021 265.68M
September 27, 2021 266.18M
September 24, 2021 265.03M
September 23, 2021 265.52M
September 22, 2021 264.75M
September 20, 2021 264.81M
September 17, 2021 268.11M
September 16, 2021 268.25M
September 15, 2021 268.90M
September 14, 2021 266.54M
September 13, 2021 270.23M

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

198.87M
Minimum
Mar 23 2020
1.162B
Maximum
Nov 28 2016
358.03M
Average
327.73M
Median