Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 228.40M
December 02, 2021 232.25M
December 01, 2021 229.34M
November 30, 2021 232.94M
November 29, 2021 237.41M
November 26, 2021 233.09M
November 24, 2021 237.55M
November 23, 2021 236.78M
November 22, 2021 238.50M
November 19, 2021 244.44M
November 18, 2021 244.38M
November 17, 2021 242.34M
November 16, 2021 242.77M
November 15, 2021 240.63M
November 12, 2021 240.61M
November 11, 2021 236.78M
November 10, 2021 235.51M
November 09, 2021 240.86M
November 08, 2021 241.28M
November 05, 2021 240.39M
November 04, 2021 239.95M
November 03, 2021 236.18M
November 02, 2021 234.37M
November 01, 2021 234.90M
October 29, 2021 235.63M
Date Value
October 28, 2021 234.21M
October 27, 2021 231.63M
October 26, 2021 232.07M
October 25, 2021 231.13M
October 22, 2021 232.26M
October 21, 2021 232.56M
October 20, 2021 231.45M
October 19, 2021 232.39M
October 18, 2021 230.28M
October 15, 2021 229.04M
October 14, 2021 227.14M
October 13, 2021 222.49M
October 12, 2021 219.01M
October 11, 2021 218.50M
October 08, 2021 220.59M
October 07, 2021 221.59M
October 06, 2021 219.39M
October 05, 2021 218.64M
October 04, 2021 214.44M
October 01, 2021 220.65M
September 30, 2021 218.62M
September 29, 2021 219.57M
September 28, 2021 220.69M
September 27, 2021 229.24M
September 24, 2021 233.31M

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

67.59M
Minimum
Dec 28 2016
244.44M
Maximum
Nov 19 2021
126.54M
Average
103.32M
Median