Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 185.95M
November 30, 2021 185.97M
November 24, 2021 185.72M
November 17, 2021 185.89M
November 10, 2021 186.06M
November 03, 2021 186.18M
October 29, 2021 186.42M
October 27, 2021 186.47M
October 20, 2021 186.66M
October 13, 2021 187.07M
October 06, 2021 186.93M
September 30, 2021 187.35M
September 29, 2021 187.41M
September 22, 2021 187.57M
September 15, 2021 188.04M
September 08, 2021 188.81M
September 01, 2021 189.18M
August 31, 2021 189.20M
August 25, 2021 190.42M
August 18, 2021 190.85M
August 11, 2021 191.68M
August 04, 2021 191.88M
July 30, 2021 191.93M
July 28, 2021 192.15M
July 21, 2021 194.32M
Date Value
July 14, 2021 194.46M
July 07, 2021 194.71M
June 30, 2021 196.89M
June 23, 2021 197.71M
June 16, 2021 198.09M
June 09, 2021 198.80M
June 02, 2021 199.26M
May 31, 2021 199.49M
May 26, 2021 199.74M
May 19, 2021 200.23M
May 12, 2021 201.58M
May 05, 2021 201.70M
April 30, 2021 202.16M
April 28, 2021 201.97M
April 21, 2021 202.43M
April 14, 2021 203.29M
April 07, 2021 203.64M
March 31, 2021 203.90M
March 24, 2021 204.13M
March 17, 2021 204.33M
March 10, 2021 204.61M
March 03, 2021 205.31M
February 26, 2021 205.24M
February 24, 2021 205.42M
February 17, 2021 206.28M

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

185.72M
Minimum
Nov 24 2021
586.57M
Maximum
Dec 30 2016
295.44M
Average
262.33M
Median