Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 260.92M
November 24, 2021 259.06M
November 23, 2021 258.50M
November 22, 2021 262.08M
November 19, 2021 263.26M
November 18, 2021 262.78M
November 17, 2021 262.53M
November 16, 2021 262.01M
November 15, 2021 262.18M
November 12, 2021 263.07M
November 11, 2021 263.01M
November 10, 2021 263.42M
November 09, 2021 265.22M
November 08, 2021 264.49M
November 05, 2021 265.02M
November 04, 2021 263.97M
November 03, 2021 263.05M
November 02, 2021 263.55M
November 01, 2021 273.46M
October 29, 2021 268.91M
October 28, 2021 268.79M
October 27, 2021 269.30M
October 26, 2021 268.19M
October 25, 2021 267.73M
October 22, 2021 267.54M
Date Value
October 21, 2021 267.02M
October 20, 2021 267.57M
October 19, 2021 265.24M
October 18, 2021 265.89M
October 15, 2021 265.98M
October 14, 2021 266.61M
October 13, 2021 266.17M
October 12, 2021 265.70M
October 11, 2021 264.87M
October 08, 2021 265.23M
October 07, 2021 265.78M
October 06, 2021 266.54M
October 04, 2021 267.10M
October 01, 2021 267.34M
September 30, 2021 266.83M
September 29, 2021 266.78M
September 28, 2021 266.90M
September 27, 2021 267.80M
September 24, 2021 267.98M
September 23, 2021 268.60M
September 22, 2021 269.65M
September 21, 2021 269.74M
September 20, 2021 269.90M
September 17, 2021 269.13M
September 16, 2021 269.55M

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

33.67M
Minimum
May 09 2018
273.46M
Maximum
Nov 01 2021
111.21M
Average
64.93M
Median
Sep 04 2019