Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 194.37M
December 03, 2021 202.70M
December 02, 2021 201.37M
December 01, 2021 200.91M
November 30, 2021 198.86M
November 29, 2021 201.67M
November 26, 2021 200.54M
November 24, 2021 210.92M
November 23, 2021 210.51M
November 22, 2021 209.18M
November 19, 2021 208.29M
November 18, 2021 209.33M
November 17, 2021 207.38M
November 16, 2021 207.83M
November 15, 2021 208.86M
November 12, 2021 208.28M
November 11, 2021 199.49M
November 10, 2021 198.19M
November 09, 2021 196.44M
November 08, 2021 195.28M
November 05, 2021 193.73M
November 04, 2021 192.25M
November 03, 2021 191.55M
November 02, 2021 194.49M
November 01, 2021 194.85M
Date Value
October 29, 2021 190.13M
October 28, 2021 190.71M
October 27, 2021 190.06M
October 26, 2021 189.49M
October 25, 2021 189.90M
October 22, 2021 188.16M
October 21, 2021 188.06M
October 20, 2021 191.92M
October 19, 2021 182.38M
October 18, 2021 182.12M
October 15, 2021 193.50M
October 14, 2021 191.53M
October 13, 2021 189.42M
October 12, 2021 188.49M
October 11, 2021 187.08M
October 08, 2021 185.86M
October 07, 2021 202.62M
October 06, 2021 200.94M
October 04, 2021 202.69M
October 01, 2021 200.80M
September 30, 2021 197.83M
September 29, 2021 197.52M
September 28, 2021 198.58M
September 27, 2021 199.28M
September 24, 2021 198.04M

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

98.72M
Minimum
Dec 22 2020
215.07M
Maximum
Jun 11 2021
169.03M
Average
189.15M
Median