Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 258.30M
November 30, 2021 261.58M
November 29, 2021 269.47M
November 26, 2021 269.44M
November 24, 2021 277.14M
November 23, 2021 277.96M
November 22, 2021 275.79M
November 19, 2021 272.61M
November 18, 2021 275.56M
November 17, 2021 276.94M
November 16, 2021 280.28M
November 15, 2021 281.15M
November 12, 2021 280.16M
November 11, 2021 279.66M
November 10, 2021 277.88M
November 09, 2021 278.70M
November 08, 2021 278.40M
November 05, 2021 278.96M
November 04, 2021 275.82M
November 03, 2021 278.69M
November 02, 2021 275.29M
November 01, 2021 276.00M
October 29, 2021 271.51M
October 28, 2021 273.63M
October 27, 2021 270.36M
Date Value
October 26, 2021 276.24M
October 25, 2021 278.05M
October 22, 2021 277.05M
October 21, 2021 276.07M
October 20, 2021 277.42M
October 19, 2021 274.29M
October 18, 2021 273.18M
October 15, 2021 273.08M
October 14, 2021 273.22M
October 13, 2021 269.29M
October 12, 2021 269.27M
October 11, 2021 268.97M
October 08, 2021 269.89M
October 07, 2021 269.77M
October 06, 2021 267.50M
October 05, 2021 268.13M
October 04, 2021 266.89M
October 01, 2021 266.51M
September 30, 2021 262.64M
September 29, 2021 268.02M
September 28, 2021 267.49M
September 27, 2021 270.23M
September 24, 2021 265.81M
September 23, 2021 266.07M
September 22, 2021 261.93M

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

176.62M
Minimum
Mar 23 2020
1.021B
Maximum
Jan 26 2018
587.80M
Average
647.48M
Median

Total Assets Under Management Benchmarks