Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2021 348.81M
November 23, 2021 348.52M
November 22, 2021 349.03M
November 19, 2021 351.28M
November 18, 2021 352.69M
November 17, 2021 352.67M
November 16, 2021 354.15M
November 15, 2021 353.56M
November 10, 2021 351.52M
November 09, 2021 354.08M
November 08, 2021 355.00M
November 05, 2021 354.33M
November 04, 2021 352.82M
November 03, 2021 349.67M
November 02, 2021 347.75M
November 01, 2021 347.61M
October 29, 2021 345.70M
October 28, 2021 346.33M
October 27, 2021 344.25M
October 26, 2021 346.19M
October 25, 2021 347.50M
October 22, 2021 346.65M
October 21, 2021 346.70M
October 20, 2021 346.68M
October 19, 2021 346.19M
Date Value
October 18, 2021 344.14M
October 15, 2021 343.59M
October 14, 2021 341.77M
October 13, 2021 337.39M
October 12, 2021 335.60M
October 11, 2021 337.17M
October 08, 2021 339.10M
October 07, 2021 339.73M
October 06, 2021 337.02M
October 05, 2021 337.31M
October 04, 2021 334.75M
October 01, 2021 338.21M
September 30, 2021 335.48M
September 29, 2021 337.68M
September 28, 2021 338.20M
September 27, 2021 344.29M
September 24, 2021 344.82M
September 23, 2021 345.74M
September 22, 2021 342.55M
September 21, 2021 340.07M
September 20, 2021 339.06M
September 17, 2021 343.52M
September 16, 2021 345.79M
September 15, 2021 345.93M
September 14, 2021 344.67M

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

85.86M
Minimum
Dec 16 2016
355.00M
Maximum
Nov 08 2021
206.03M
Average
167.30M
Median