Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 06, 2021 195.90M
December 03, 2021 191.93M
December 02, 2021 195.10M
December 01, 2021 189.60M
November 30, 2021 193.52M
November 29, 2021 198.48M
November 26, 2021 197.97M
November 24, 2021 206.77M
November 23, 2021 207.55M
November 22, 2021 206.87M
November 19, 2021 205.74M
November 18, 2021 208.05M
November 17, 2021 207.91M
November 16, 2021 210.40M
November 15, 2021 209.79M
November 12, 2021 209.98M
November 11, 2021 210.68M
November 10, 2021 208.32M
November 09, 2021 209.74M
November 08, 2021 209.90M
November 05, 2021 209.22M
November 04, 2021 204.88M
November 03, 2021 205.14M
November 02, 2021 202.29M
November 01, 2021 201.77M
Date Value
October 29, 2021 196.82M
October 28, 2021 196.75M
October 27, 2021 190.35M
October 26, 2021 194.46M
October 22, 2021 194.05M
October 21, 2021 193.31M
October 20, 2021 193.05M
October 19, 2021 191.29M
October 18, 2021 191.06M
October 15, 2021 191.10M
October 14, 2021 192.36M
October 13, 2021 189.90M
October 12, 2021 190.16M
October 08, 2021 190.30M
October 07, 2021 190.68M
October 06, 2021 187.96M
October 05, 2021 189.25M
October 04, 2021 189.04M
October 01, 2021 189.43M
September 30, 2021 185.41M
September 29, 2021 188.82M
September 28, 2021 187.71M
September 27, 2021 190.22M
September 24, 2021 185.93M
September 23, 2021 186.08M

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

83.48M
Minimum
Mar 20 2020
244.51M
Maximum
Feb 21 2017
182.64M
Average
189.30M
Median
Apr 01 2021