Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 303.40M
December 02, 2021 312.93M
December 01, 2021 309.61M
November 30, 2021 320.96M
November 29, 2021 327.04M
November 26, 2021 323.22M
November 24, 2021 327.67M
November 23, 2021 325.63M
November 22, 2021 331.91M
November 19, 2021 342.14M
November 18, 2021 343.57M
November 17, 2021 344.70M
November 16, 2021 348.88M
November 15, 2021 348.20M
November 12, 2021 350.57M
November 11, 2021 346.43M
November 10, 2021 344.12M
November 09, 2021 350.55M
November 08, 2021 353.51M
November 05, 2021 353.23M
November 04, 2021 357.82M
November 03, 2021 355.85M
November 02, 2021 352.32M
November 01, 2021 353.06M
October 29, 2021 347.55M
Date Value
October 28, 2021 347.51M
October 27, 2021 343.68M
October 26, 2021 348.82M
October 25, 2021 351.00M
October 22, 2021 348.32M
October 21, 2021 352.38M
October 20, 2021 354.40M
October 19, 2021 354.97M
October 18, 2021 353.11M
October 15, 2021 350.69M
October 14, 2021 350.04M
October 13, 2021 343.88M
October 12, 2021 340.83M
October 11, 2021 340.27M
October 08, 2021 343.81M
October 07, 2021 347.41M
October 06, 2021 343.24M
October 05, 2021 342.67M
October 04, 2021 338.87M
October 01, 2021 346.35M
September 30, 2021 345.46M
September 29, 2021 345.03M
September 28, 2021 349.44M
September 27, 2021 372.26M
September 24, 2021 379.76M

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

175.65M
Minimum
Mar 18 2020
523.43M
Maximum
Apr 27 2021
351.59M
Average
350.61M
Median