Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 29, 2021 296.26M
November 26, 2021 295.42M
November 24, 2021 302.58M
November 23, 2021 303.08M
November 22, 2021 300.02M
November 19, 2021 298.21M
November 18, 2021 300.50M
November 17, 2021 302.86M
November 16, 2021 304.87M
November 15, 2021 304.49M
November 12, 2021 304.90M
November 11, 2021 303.54M
November 10, 2021 301.75M
November 09, 2021 303.36M
November 08, 2021 303.19M
November 05, 2021 302.01M
November 04, 2021 298.30M
November 03, 2021 299.96M
November 02, 2021 297.58M
November 01, 2021 297.22M
October 29, 2021 293.64M
October 28, 2021 294.93M
October 27, 2021 289.78M
October 26, 2021 293.19M
October 25, 2021 292.83M
Date Value
October 22, 2021 293.81M
October 21, 2021 293.49M
October 20, 2021 292.96M
October 19, 2021 290.30M
October 18, 2021 288.66M
October 15, 2021 287.91M
October 14, 2021 287.24M
October 13, 2021 281.17M
October 12, 2021 280.92M
October 11, 2021 279.95M
October 08, 2021 281.20M
October 07, 2021 280.71M
October 06, 2021 277.74M
October 05, 2021 278.67M
October 04, 2021 275.80M
October 01, 2021 257.63M
September 30, 2021 253.77M
September 29, 2021 258.46M
September 28, 2021 257.46M
September 27, 2021 261.04M
September 24, 2021 237.43M
September 23, 2021 235.94M
September 22, 2021 230.59M
September 21, 2021 226.24M
September 20, 2021 226.65M

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

42.60M
Minimum
Jun 01 2018
304.90M
Maximum
Nov 12 2021
172.66M
Average
166.79M
Median