Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 280.32M
December 03, 2021 274.62M
December 02, 2021 280.74M
December 01, 2021 273.21M
November 30, 2021 280.05M
November 29, 2021 285.55M
November 26, 2021 286.08M
November 24, 2021 296.85M
November 23, 2021 296.36M
November 22, 2021 296.77M
November 19, 2021 298.20M
November 18, 2021 300.70M
November 17, 2021 302.76M
November 16, 2021 306.52M
November 15, 2021 305.73M
November 12, 2021 301.71M
November 11, 2021 301.39M
November 10, 2021 298.84M
November 09, 2021 303.44M
November 08, 2021 305.35M
November 05, 2021 304.54M
November 04, 2021 300.51M
November 03, 2021 300.65M
November 02, 2021 295.26M
November 01, 2021 294.93M
Date Value
October 29, 2021 287.54M
October 28, 2021 287.63M
October 27, 2021 281.66M
October 26, 2021 287.23M
October 25, 2021 289.91M
October 22, 2021 287.48M
October 21, 2021 288.24M
October 20, 2021 287.40M
October 19, 2021 285.73M
October 18, 2021 285.02M
October 15, 2021 284.84M
October 14, 2021 286.06M
October 13, 2021 282.13M
October 12, 2021 281.22M
October 11, 2021 280.26M
October 08, 2021 281.79M
October 07, 2021 283.86M
October 06, 2021 279.52M
October 05, 2021 281.22M
October 04, 2021 279.79M
October 01, 2021 282.78M
September 30, 2021 278.45M
September 29, 2021 281.46M
September 28, 2021 282.04M
September 27, 2021 288.58M

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

149.41M
Minimum
Mar 18 2020
724.71M
Maximum
Dec 09 2016
379.99M
Average
311.52M
Median