Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 250.96M
November 24, 2021 253.68M
November 23, 2021 254.52M
November 22, 2021 251.70M
November 19, 2021 249.83M
November 18, 2021 251.01M
November 17, 2021 251.75M
November 16, 2021 251.97M
November 15, 2021 253.16M
November 10, 2021 253.34M
November 09, 2021 251.54M
November 08, 2021 251.63M
November 05, 2021 252.10M
November 04, 2021 252.41M
November 03, 2021 254.13M
November 02, 2021 284.94M
November 01, 2021 250.97M
October 29, 2021 250.40M
October 28, 2021 251.18M
October 27, 2021 250.55M
October 26, 2021 251.73M
October 25, 2021 251.80M
October 22, 2021 252.24M
October 21, 2021 251.91M
October 20, 2021 252.98M
Date Value
October 19, 2021 251.89M
October 18, 2021 251.22M
October 15, 2021 251.86M
October 14, 2021 250.99M
October 13, 2021 248.73M
October 12, 2021 248.55M
October 11, 2021 248.77M
October 08, 2021 249.72M
October 07, 2021 249.15M
October 06, 2021 247.85M
October 05, 2021 246.15M
October 04, 2021 260.65M
October 01, 2021 245.25M
September 30, 2021 243.35M
September 29, 2021 247.92M
September 28, 2021 246.45M
September 27, 2021 249.95M
September 24, 2021 249.11M
September 23, 2021 249.34M
September 22, 2021 246.08M
September 21, 2021 244.45M
September 20, 2021 244.60M
September 17, 2021 248.12M
September 16, 2021 249.50M
September 15, 2021 250.12M

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

25.00
Minimum
May 06 2020
292.04M
Maximum
Sep 02 2021
212.88M
Average
208.82M
Median
Feb 09 2021