Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
January 21, 2022 288.64M
January 20, 2022 292.94M
January 19, 2022 295.10M
January 18, 2022 287.26M
January 14, 2022 292.91M
January 13, 2022 291.69M
January 12, 2022 281.80M
January 11, 2022 280.03M
January 10, 2022 274.46M
January 07, 2022 272.18M
January 06, 2022 270.62M
January 05, 2022 269.62M
January 04, 2022 275.45M
January 03, 2022 276.62M
December 31, 2021 277.22M
December 30, 2021 277.51M
December 29, 2021 277.82M
December 28, 2021 276.77M
December 27, 2021 277.32M
December 23, 2021 201.03M
December 22, 2021 274.44M
December 21, 2021 272.15M
December 20, 2021 243.80M
December 17, 2021 245.65M
December 16, 2021 247.04M
Date Value
December 15, 2021 258.84M
December 14, 2021 254.84M
December 13, 2021 257.03M
December 10, 2021 259.10M
December 09, 2021 257.72M
December 08, 2021 259.84M
December 07, 2021 258.77M
December 06, 2021 253.01M
December 03, 2021 250.92M
December 02, 2021 251.91M
December 01, 2021 248.77M
November 30, 2021 252.11M
November 29, 2021 256.78M
November 26, 2021 253.12M
November 24, 2021 258.03M
November 23, 2021 256.42M
November 22, 2021 256.93M
November 19, 2021 260.19M
November 18, 2021 259.62M
November 17, 2021 257.57M
November 16, 2021 258.51M
November 15, 2021 256.72M
November 12, 2021 255.96M
November 11, 2021 253.38M
November 10, 2021 251.23M

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

132.36M
Minimum
Jan 23 2017
295.10M
Maximum
Jan 19 2022
193.78M
Average
197.61M
Median
Apr 13 2021

Total Assets Under Management Benchmarks