Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 261.34M
November 30, 2021 256.32M
November 29, 2021 256.33M
November 26, 2021 256.33M
November 24, 2021 256.33M
November 23, 2021 256.33M
November 22, 2021 256.34M
November 19, 2021 256.34M
November 18, 2021 256.34M
November 17, 2021 256.34M
November 16, 2021 256.34M
November 15, 2021 256.34M
November 12, 2021 256.34M
November 11, 2021 256.35M
November 10, 2021 256.35M
November 09, 2021 256.35M
November 08, 2021 256.35M
November 05, 2021 256.34M
November 04, 2021 256.34M
November 03, 2021 256.34M
November 02, 2021 261.36M
November 01, 2021 261.37M
October 29, 2021 261.36M
October 28, 2021 261.37M
October 27, 2021 261.37M
Date Value
October 25, 2021 266.40M
October 22, 2021 266.40M
October 21, 2021 266.40M
October 20, 2021 266.40M
October 19, 2021 266.40M
October 18, 2021 266.40M
October 15, 2021 266.40M
October 14, 2021 271.43M
October 13, 2021 271.42M
October 12, 2021 271.44M
October 11, 2021 271.44M
October 08, 2021 276.47M
October 07, 2021 271.44M
October 06, 2021 271.44M
October 05, 2021 271.43M
October 04, 2021 271.44M
October 01, 2021 271.44M
September 30, 2021 276.48M
September 29, 2021 276.47M
September 28, 2021 311.66M
September 27, 2021 311.67M
September 24, 2021 311.67M
September 23, 2021 301.62M
September 22, 2021 301.62M
September 20, 2021 301.63M

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

20.05M
Minimum
Dec 23 2016
639.16M
Maximum
Jan 25 2019
304.69M
Average
326.85M
Median
May 07 2021