Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 208.90M
May 16, 2022 213.28M
May 13, 2022 210.05M
May 12, 2022 208.25M
May 11, 2022 205.93M
May 09, 2022 208.12M
May 06, 2022 210.35M
May 05, 2022 210.11M
May 04, 2022 214.93M
May 03, 2022 207.41M
May 02, 2022 206.47M
April 29, 2022 203.52M
April 28, 2022 209.02M
April 27, 2022 206.00M
April 25, 2022 207.86M
April 22, 2022 206.49M
April 21, 2022 211.76M
April 20, 2022 212.15M
April 19, 2022 209.16M
April 18, 2022 206.39M
April 14, 2022 206.54M
April 13, 2022 205.14M
April 12, 2022 202.32M
April 11, 2022 198.88M
April 08, 2022 200.61M
Date Value
April 07, 2022 199.60M
April 06, 2022 197.95M
April 05, 2022 197.58M
April 04, 2022 198.52M
April 01, 2022 198.40M
March 31, 2022 194.90M
March 30, 2022 197.16M
March 29, 2022 197.15M
March 28, 2022 195.99M
March 25, 2022 196.13M
March 24, 2022 194.53M
March 23, 2022 192.63M
March 21, 2022 193.36M
March 18, 2022 215.08M
March 17, 2022 214.90M
March 16, 2022 190.70M
March 15, 2022 189.73M
March 14, 2022 188.95M
March 11, 2022 189.22M
March 10, 2022 189.75M
March 09, 2022 189.88M
March 08, 2022 188.34M
March 07, 2022 188.47M
March 04, 2022 190.38M
March 03, 2022 189.87M

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

8.950M
Minimum
May 19 2017
215.08M
Maximum
Mar 18 2022
84.58M
Average
81.14M
Median