Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 188.40M
November 30, 2021 190.47M
November 29, 2021 196.01M
November 26, 2021 195.59M
November 24, 2021 201.54M
November 23, 2021 203.22M
November 22, 2021 201.49M
November 19, 2021 199.36M
November 18, 2021 201.23M
November 17, 2021 199.28M
November 16, 2021 202.13M
November 15, 2021 194.15M
November 12, 2021 194.28M
November 11, 2021 193.52M
November 10, 2021 191.83M
November 09, 2021 193.40M
November 08, 2021 193.17M
November 05, 2021 192.08M
November 04, 2021 190.17M
November 03, 2021 191.02M
November 02, 2021 186.01M
November 01, 2021 187.11M
October 29, 2021 182.96M
October 28, 2021 183.35M
October 27, 2021 180.64M
Date Value
October 25, 2021 187.57M
October 22, 2021 185.90M
October 21, 2021 185.19M
October 20, 2021 184.63M
October 19, 2021 182.08M
October 18, 2021 182.12M
October 15, 2021 181.77M
October 14, 2021 181.74M
October 13, 2021 179.01M
October 12, 2021 179.32M
October 11, 2021 178.83M
October 08, 2021 179.81M
October 07, 2021 180.32M
October 06, 2021 177.13M
October 05, 2021 175.50M
October 04, 2021 175.07M
October 01, 2021 174.93M
September 30, 2021 171.88M
September 29, 2021 176.18M
September 28, 2021 176.36M
September 27, 2021 179.43M
September 24, 2021 175.85M
September 23, 2021 174.77M
September 22, 2021 171.51M
September 21, 2021 168.96M

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

31.27M
Minimum
Apr 03 2020
294.54M
Maximum
Jun 17 2021
73.07M
Average
52.25M
Median
Oct 30 2019