Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 291.32M
November 24, 2021 296.08M
November 23, 2021 296.28M
November 22, 2021 295.96M
November 19, 2021 294.04M
November 18, 2021 292.17M
November 17, 2021 294.09M
November 16, 2021 293.59M
November 15, 2021 294.94M
November 12, 2021 291.00M
November 11, 2021 291.71M
November 10, 2021 293.22M
November 09, 2021 291.02M
November 08, 2021 289.52M
November 05, 2021 292.79M
November 04, 2021 290.16M
November 03, 2021 292.72M
November 02, 2021 293.71M
November 01, 2021 293.69M
October 29, 2021 291.81M
October 28, 2021 293.78M
October 27, 2021 291.66M
October 26, 2021 293.72M
October 25, 2021 292.60M
October 22, 2021 293.78M
Date Value
October 21, 2021 292.13M
October 20, 2021 292.54M
October 19, 2021 288.72M
October 18, 2021 285.06M
October 15, 2021 290.59M
October 14, 2021 291.37M
October 13, 2021 287.99M
October 12, 2021 284.50M
October 11, 2021 282.58M
October 08, 2021 286.47M
October 07, 2021 288.70M
October 06, 2021 290.26M
October 05, 2021 286.70M
October 04, 2021 286.67M
October 01, 2021 282.67M
September 30, 2021 282.43M
September 29, 2021 285.11M
September 28, 2021 281.84M
September 27, 2021 284.88M
September 24, 2021 288.55M
September 23, 2021 289.29M
September 22, 2021 290.65M
September 21, 2021 290.69M
September 20, 2021 290.88M
September 17, 2021 292.24M

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

64.39M
Minimum
Jun 11 2018
382.76M
Maximum
Feb 21 2020
198.08M
Average
239.72M
Median