Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 26, 2021 226.27M
November 24, 2021 234.17M
November 23, 2021 234.35M
November 22, 2021 234.99M
November 19, 2021 236.60M
November 18, 2021 239.40M
November 17, 2021 241.34M
November 16, 2021 244.70M
November 15, 2021 243.77M
November 12, 2021 244.67M
November 11, 2021 244.73M
November 10, 2021 244.16M
November 09, 2021 247.68M
November 08, 2021 248.41M
November 05, 2021 248.11M
November 04, 2021 244.40M
November 03, 2021 243.86M
November 02, 2021 241.03M
November 01, 2021 242.23M
October 29, 2021 237.66M
October 28, 2021 237.26M
October 27, 2021 234.43M
October 26, 2021 239.67M
October 25, 2021 241.17M
October 22, 2021 238.92M
Date Value
October 21, 2021 239.58M
October 20, 2021 238.99M
October 19, 2021 238.21M
October 18, 2021 236.27M
October 15, 2021 235.72M
October 14, 2021 236.47M
October 13, 2021 233.34M
October 12, 2021 232.12M
October 11, 2021 229.90M
October 08, 2021 231.56M
October 07, 2021 233.94M
October 06, 2021 230.20M
October 05, 2021 230.80M
October 04, 2021 229.21M
October 01, 2021 233.09M
September 30, 2021 227.88M
September 29, 2021 229.65M
September 28, 2021 229.65M
September 27, 2021 236.35M
September 24, 2021 235.28M
September 23, 2021 235.88M
September 22, 2021 231.42M
September 21, 2021 226.53M
September 20, 2021 224.56M
September 17, 2021 230.20M

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

99.77M
Minimum
Mar 18 2020
322.59M
Maximum
Nov 28 2016
202.63M
Average
203.58M
Median