Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 08, 2021 300.99M
December 07, 2021 294.11M
December 06, 2021 285.22M
December 03, 2021 282.22M
December 02, 2021 286.55M
December 01, 2021 282.26M
November 30, 2021 288.00M
November 29, 2021 292.96M
November 26, 2021 292.27M
November 24, 2021 299.66M
November 23, 2021 297.62M
November 22, 2021 298.88M
November 19, 2021 304.71M
November 18, 2021 306.03M
November 17, 2021 309.13M
November 16, 2021 312.26M
November 15, 2021 308.02M
November 12, 2021 313.98M
November 11, 2021 310.99M
November 10, 2021 255.77M
November 09, 2021 319.72M
November 08, 2021 321.58M
November 05, 2021 325.52M
November 04, 2021 324.49M
November 03, 2021 319.56M
Date Value
November 02, 2021 314.39M
November 01, 2021 313.00M
October 29, 2021 307.12M
October 28, 2021 302.06M
October 27, 2021 297.46M
October 26, 2021 299.02M
October 25, 2021 301.54M
October 22, 2021 299.00M
October 21, 2021 302.96M
October 20, 2021 303.55M
October 19, 2021 303.05M
October 18, 2021 299.47M
October 15, 2021 301.44M
October 14, 2021 300.99M
October 13, 2021 296.46M
October 12, 2021 293.38M
October 11, 2021 290.96M
October 08, 2021 291.97M
October 07, 2021 295.20M
October 06, 2021 290.14M
October 05, 2021 292.85M
October 04, 2021 292.02M
October 01, 2021 300.74M
September 30, 2021 300.07M
September 29, 2021 297.13M

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

23.58M
Minimum
Dec 24 2018
325.52M
Maximum
Nov 05 2021
109.57M
Average
37.48M
Median