Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 25, 2021 252.43M
November 24, 2021 252.32M
November 23, 2021 256.52M
November 22, 2021 255.21M
November 19, 2021 255.02M
November 18, 2021 257.69M
November 17, 2021 258.01M
November 16, 2021 258.24M
November 15, 2021 257.67M
November 12, 2021 258.08M
November 11, 2021 258.57M
November 10, 2021 257.31M
November 09, 2021 260.16M
November 08, 2021 260.39M
November 05, 2021 258.76M
November 04, 2021 255.91M
November 03, 2021 255.37M
November 02, 2021 254.66M
November 01, 2021 252.14M
October 29, 2021 249.81M
October 28, 2021 251.65M
October 27, 2021 249.39M
October 26, 2021 253.09M
October 25, 2021 255.03M
October 22, 2021 254.34M
Date Value
October 21, 2021 253.71M
October 20, 2021 258.56M
October 19, 2021 256.15M
October 18, 2021 257.72M
October 15, 2021 259.48M
October 14, 2021 259.82M
October 13, 2021 257.41M
October 12, 2021 256.78M
October 08, 2021 252.73M
October 07, 2021 252.57M
October 06, 2021 249.71M
October 05, 2021 250.01M
October 04, 2021 247.42M
October 01, 2021 247.37M
September 30, 2021 245.95M
September 29, 2021 246.47M
September 28, 2021 244.44M
September 27, 2021 247.45M
September 24, 2021 239.06M
September 23, 2021 237.95M
September 22, 2021 236.65M
September 21, 2021 234.92M
September 20, 2021 237.54M
September 17, 2021 240.84M
September 16, 2021 241.96M

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

38.57M
Minimum
Mar 23 2020
260.39M
Maximum
Nov 08 2021
126.84M
Average
131.02M
Median