Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
November 09, 2021 253.92M
November 08, 2021 253.20M
November 05, 2021 249.59M
November 04, 2021 249.98M
November 03, 2021 246.92M
November 02, 2021 245.82M
November 01, 2021 245.12M
October 29, 2021 244.48M
October 28, 2021 243.20M
Date Value
October 27, 2021 239.27M
October 26, 2021 240.72M
October 25, 2021 239.97M
October 22, 2021 239.06M
October 21, 2021 239.14M
October 20, 2021 237.68M
October 19, 2021 237.14M
October 18, 2021 235.75M
October 15, 2021 233.88M
October 14, 2021 232.09M
October 13, 2021 227.19M
October 12, 2021 226.07M
October 11, 2021 226.04M
October 08, 2021 227.42M
October 07, 2021 227.49M
October 06, 2021 225.25M
October 05, 2021 223.83M
October 04, 2021 221.04M
October 01, 2021 225.38M
September 30, 2021 223.93M
September 29, 2021 225.27M
September 28, 2021 225.52M
September 27, 2021 231.91M
September 24, 2021 233.86M
September 23, 2021 233.92M

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

127.21M
Minimum
Dec 22 2016
260.19M
Maximum
Nov 19 2021
189.89M
Average
195.93M
Median
Mar 03 2020