Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 218.68M
May 19, 2022 218.80M
May 18, 2022 219.54M
May 16, 2022 219.65M
May 13, 2022 219.17M
May 12, 2022 214.82M
May 11, 2022 221.75M
May 10, 2022 222.78M
May 09, 2022 224.31M
May 06, 2022 227.20M
May 05, 2022 228.05M
May 04, 2022 231.95M
May 03, 2022 229.74M
May 02, 2022 227.48M
April 29, 2022 228.49M
April 28, 2022 230.73M
April 27, 2022 227.62M
April 26, 2022 230.18M
April 25, 2022 234.73M
April 22, 2022 237.05M
April 21, 2022 242.27M
April 20, 2022 242.97M
April 19, 2022 241.72M
April 18, 2022 239.97M
April 14, 2022 240.43M
Date Value
April 13, 2022 240.17M
April 12, 2022 240.24M
April 11, 2022 241.42M
April 08, 2022 241.08M
April 07, 2022 239.15M
April 06, 2022 241.05M
April 05, 2022 243.37M
April 04, 2022 243.81M
April 01, 2022 243.29M
March 31, 2022 243.91M
March 30, 2022 246.98M
March 29, 2022 247.28M
March 28, 2022 246.63M
March 25, 2022 246.80M
March 24, 2022 246.40M
March 23, 2022 245.61M
March 22, 2022 251.26M
March 21, 2022 248.70M
March 18, 2022 247.80M
March 17, 2022 247.31M
March 16, 2022 246.34M
March 15, 2022 242.40M
March 14, 2022 243.69M
March 11, 2022 242.20M
March 10, 2022 241.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

83.44M
Minimum
Mar 23 2020
256.08M
Maximum
Feb 08 2022
172.52M
Average
174.01M
Median
Oct 01 2018