Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 14, 2022 325.70M
January 13, 2022 327.65M
January 12, 2022 328.06M
January 11, 2022 327.08M
January 10, 2022 327.96M
January 07, 2022 330.49M
January 06, 2022 329.75M
January 05, 2022 333.04M
January 04, 2022 336.13M
January 03, 2022 336.99M
December 31, 2021 340.42M
December 30, 2021 339.57M
December 29, 2021 339.16M
December 28, 2021 337.76M
December 27, 2021 335.64M
December 23, 2021 332.93M
December 22, 2021 332.46M
December 21, 2021 313.04M
December 20, 2021 330.78M
December 17, 2021 331.90M
December 16, 2021 335.88M
December 15, 2021 336.32M
December 14, 2021 330.47M
December 13, 2021 333.37M
December 10, 2021 331.36M
Date Value
December 09, 2021 329.75M
December 08, 2021 331.69M
December 07, 2021 331.79M
December 06, 2021 328.44M
December 03, 2021 324.93M
December 02, 2021 323.99M
December 01, 2021 319.43M
November 30, 2021 319.95M
November 29, 2021 329.43M
November 26, 2021 324.62M
November 24, 2021 330.84M
November 23, 2021 330.36M
November 22, 2021 330.36M
November 19, 2021 329.88M
November 18, 2021 329.01M
November 17, 2021 330.17M
November 16, 2021 329.89M
November 15, 2021 330.53M
November 12, 2021 327.73M
November 11, 2021 327.74M
November 10, 2021 327.95M
November 09, 2021 327.27M
November 08, 2021 327.04M
November 05, 2021 329.59M
November 04, 2021 327.25M

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

278.59M
Minimum
Mar 23 2020
588.12M
Maximum
Feb 24 2017
407.60M
Average
405.85M
Median

Total Assets Under Management Benchmarks