Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2021 195.70M
December 07, 2021 193.15M
December 06, 2021 186.43M
December 03, 2021 183.39M
December 02, 2021 188.03M
December 01, 2021 183.38M
November 30, 2021 188.81M
November 29, 2021 192.92M
November 26, 2021 192.84M
November 24, 2021 199.31M
November 23, 2021 198.56M
November 22, 2021 199.65M
November 19, 2021 202.33M
November 18, 2021 204.62M
November 17, 2021 205.66M
November 16, 2021 208.17M
November 15, 2021 205.90M
November 12, 2021 207.50M
November 11, 2021 207.29M
November 10, 2021 206.19M
November 09, 2021 211.37M
November 08, 2021 212.36M
November 05, 2021 210.49M
November 04, 2021 208.66M
November 03, 2021 208.39M
Date Value
November 02, 2021 205.22M
November 01, 2021 207.36M
October 29, 2021 202.68M
October 28, 2021 202.28M
October 27, 2021 198.41M
October 26, 2021 201.37M
October 25, 2021 203.28M
October 22, 2021 202.42M
October 21, 2021 202.61M
October 20, 2021 201.52M
October 19, 2021 201.08M
October 18, 2021 200.07M
October 15, 2021 200.64M
October 14, 2021 200.79M
October 13, 2021 197.80M
October 12, 2021 196.06M
October 11, 2021 194.84M
October 08, 2021 196.98M
October 07, 2021 201.47M
October 06, 2021 198.88M
October 05, 2021 200.00M
October 04, 2021 199.13M
October 01, 2021 203.54M
September 30, 2021 200.06M
September 29, 2021 202.16M

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

71.31M
Minimum
Mar 18 2020
225.25M
Maximum
Apr 28 2021
141.01M
Average
121.88M
Median
Nov 09 2018