Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 03, 2021 292.37M
December 02, 2021 298.78M
December 01, 2021 292.68M
November 30, 2021 299.86M
November 29, 2021 305.79M
November 26, 2021 306.39M
November 24, 2021 318.20M
November 23, 2021 317.00M
November 22, 2021 317.55M
November 19, 2021 319.04M
November 18, 2021 321.75M
November 17, 2021 323.63M
November 16, 2021 327.54M
November 15, 2021 327.82M
November 12, 2021 329.54M
November 11, 2021 329.23M
November 10, 2021 326.96M
November 09, 2021 332.04M
November 08, 2021 333.92M
November 05, 2021 334.80M
November 04, 2021 329.98M
November 03, 2021 330.47M
November 02, 2021 324.74M
November 01, 2021 324.90M
October 29, 2021 316.77M
Date Value
October 28, 2021 316.83M
October 27, 2021 311.00M
October 26, 2021 317.56M
October 25, 2021 320.30M
October 22, 2021 317.35M
October 21, 2021 318.20M
October 20, 2021 317.59M
October 19, 2021 315.83M
October 18, 2021 314.84M
October 15, 2021 314.68M
October 14, 2021 316.02M
October 13, 2021 311.69M
October 12, 2021 310.30M
October 11, 2021 308.64M
October 08, 2021 310.15M
October 07, 2021 312.27M
October 06, 2021 307.98M
October 05, 2021 310.11M
October 04, 2021 308.66M
October 01, 2021 312.11M
September 30, 2021 307.32M
September 29, 2021 310.30M
September 28, 2021 310.99M
September 27, 2021 318.24M
September 24, 2021 313.61M

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

178.83M
Minimum
Mar 18 2020
373.87M
Maximum
Mar 15 2021
300.29M
Average
304.92M
Median
Jul 08 2019