Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 230.27M
November 30, 2021 233.73M
November 29, 2021 240.59M
November 26, 2021 242.08M
November 24, 2021 248.50M
November 23, 2021 250.37M
November 22, 2021 246.16M
November 19, 2021 242.40M
November 18, 2021 246.08M
November 17, 2021 242.23M
November 16, 2021 246.04M
November 15, 2021 244.34M
November 12, 2021 244.31M
November 11, 2021 242.25M
November 10, 2021 237.67M
November 09, 2021 240.47M
November 08, 2021 240.21M
November 05, 2021 238.71M
November 04, 2021 234.62M
November 03, 2021 235.52M
November 02, 2021 229.95M
November 01, 2021 228.44M
October 29, 2021 224.32M
October 28, 2021 224.31M
October 27, 2021 220.18M
Date Value
October 26, 2021 225.85M
October 25, 2021 229.42M
October 22, 2021 226.63M
October 21, 2021 225.87M
October 20, 2021 226.55M
October 19, 2021 225.15M
October 18, 2021 225.90M
October 15, 2021 223.22M
October 14, 2021 221.74M
October 13, 2021 218.85M
October 12, 2021 218.51M
October 11, 2021 217.58M
October 08, 2021 218.00M
October 07, 2021 218.70M
October 06, 2021 214.20M
October 05, 2021 216.69M
October 04, 2021 216.27M
October 01, 2021 216.29M
September 30, 2021 213.77M
September 29, 2021 221.48M
September 28, 2021 221.94M
September 27, 2021 224.76M
September 24, 2021 220.85M
September 23, 2021 221.20M
September 22, 2021 217.92M

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

53.52M
Minimum
Mar 23 2020
250.37M
Maximum
Nov 23 2021
114.63M
Average
103.43M
Median
Nov 19 2018