Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 204.27M
November 30, 2021 204.38M
November 24, 2021 204.40M
November 17, 2021 205.51M
November 10, 2021 206.13M
November 03, 2021 206.44M
October 29, 2021 206.68M
October 27, 2021 206.90M
October 20, 2021 207.61M
October 13, 2021 207.63M
October 06, 2021 207.69M
September 30, 2021 207.72M
September 29, 2021 207.74M
September 22, 2021 208.40M
September 15, 2021 208.54M
September 08, 2021 209.00M
September 01, 2021 209.34M
August 31, 2021 209.41M
August 25, 2021 209.70M
August 18, 2021 210.10M
August 11, 2021 210.36M
August 04, 2021 210.94M
July 30, 2021 211.55M
July 28, 2021 211.63M
July 21, 2021 212.52M
Date Value
July 14, 2021 213.42M
July 07, 2021 213.79M
June 30, 2021 214.00M
June 23, 2021 213.95M
June 16, 2021 215.21M
June 09, 2021 214.16M
June 02, 2021 214.32M
May 31, 2021 214.33M
May 26, 2021 214.49M
May 19, 2021 215.93M
May 12, 2021 216.50M
May 05, 2021 216.84M
April 30, 2021 213.43M
April 28, 2021 213.02M
April 21, 2021 213.75M
April 14, 2021 213.64M
April 07, 2021 213.53M
March 31, 2021 213.75M
March 24, 2021 214.74M
March 17, 2021 211.62M
March 10, 2021 210.44M
March 03, 2021 210.57M
February 26, 2021 210.62M
February 24, 2021 210.70M
February 17, 2021 211.82M

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

204.27M
Minimum
Dec 01 2021
573.88M
Maximum
Dec 30 2016
304.70M
Average
279.98M
Median