Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 02, 2021 400.06M
December 01, 2021 390.16M
November 30, 2021 402.94M
November 29, 2021 414.25M
November 26, 2021 408.95M
November 24, 2021 427.66M
November 23, 2021 420.57M
November 22, 2021 407.95M
November 19, 2021 410.38M
November 18, 2021 422.55M
November 17, 2021 423.16M
November 16, 2021 431.44M
November 15, 2021 432.86M
November 11, 2021 435.00M
November 10, 2021 429.91M
November 09, 2021 442.07M
November 08, 2021 443.23M
November 05, 2021 432.92M
November 04, 2021 422.29M
November 03, 2021 418.61M
November 02, 2021 407.66M
November 01, 2021 409.83M
October 29, 2021 400.94M
October 28, 2021 400.62M
October 27, 2021 396.04M
Date Value
October 26, 2021 400.12M
October 25, 2021 397.29M
October 22, 2021 381.60M
October 21, 2021 369.49M
October 20, 2021 375.56M
October 18, 2021 368.34M
October 15, 2021 359.70M
October 14, 2021 358.78M
October 13, 2021 351.88M
October 12, 2021 351.94M
October 11, 2021 349.98M
October 08, 2021 343.64M
October 07, 2021 335.03M
October 06, 2021 330.08M
October 04, 2021 300.88M
October 01, 2021 288.64M
September 30, 2021 269.54M
September 29, 2021 272.48M
September 28, 2021 265.58M
September 27, 2021 267.11M
September 24, 2021 254.89M
September 23, 2021 253.70M
September 22, 2021 247.13M
September 20, 2021 242.01M
September 17, 2021 250.14M

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

26.29M
Minimum
Mar 23 2020
1.739B
Maximum
Jan 04 2017
330.01M
Average
232.26M
Median