Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 07, 2021 276.12M
December 06, 2021 275.22M
December 03, 2021 274.78M
December 02, 2021 273.89M
December 01, 2021 273.44M
November 30, 2021 273.00M
November 29, 2021 273.44M
November 26, 2021 273.44M
November 25, 2021 274.78M
November 24, 2021 274.78M
November 23, 2021 275.67M
November 22, 2021 277.01M
November 19, 2021 278.34M
November 18, 2021 279.23M
November 17, 2021 278.55M
November 16, 2021 278.99M
November 15, 2021 279.88M
November 12, 2021 279.88M
November 11, 2021 279.88M
November 10, 2021 279.88M
November 09, 2021 283.44M
November 08, 2021 283.44M
November 05, 2021 283.89M
November 04, 2021 283.00M
November 03, 2021 282.55M
Date Value
November 02, 2021 281.22M
November 01, 2021 281.22M
October 29, 2021 280.33M
October 28, 2021 280.77M
October 27, 2021 281.66M
October 26, 2021 281.66M
October 25, 2021 281.66M
October 22, 2021 281.66M
October 21, 2021 282.11M
October 20, 2021 282.55M
October 19, 2021 282.55M
October 18, 2021 282.55M
October 15, 2021 283.68M
October 14, 2021 283.68M
October 13, 2021 283.24M
October 12, 2021 283.24M
October 11, 2021 282.79M
October 08, 2021 284.13M
October 07, 2021 286.79M
October 06, 2021 286.35M
October 05, 2021 287.24M
October 04, 2021 287.68M
October 01, 2021 288.13M
September 30, 2021 287.68M
September 29, 2021 287.68M

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

231.88M
Minimum
Mar 23 2020
337.56M
Maximum
Jun 06 2017
301.95M
Average
304.03M
Median

Total Assets Under Management Benchmarks