Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 25, 2022 276.92M
May 24, 2022 276.83M
May 23, 2022 277.24M
May 20, 2022 286.50M
May 19, 2022 279.38M
May 18, 2022 275.59M
May 16, 2022 269.80M
May 13, 2022 270.15M
May 12, 2022 270.63M
May 11, 2022 269.81M
May 10, 2022 270.59M
May 09, 2022 268.13M
May 06, 2022 263.00M
May 05, 2022 267.33M
May 04, 2022 257.60M
May 03, 2022 258.22M
May 02, 2022 258.75M
April 29, 2022 257.73M
April 28, 2022 249.13M
April 27, 2022 255.48M
April 25, 2022 253.34M
April 22, 2022 255.14M
April 21, 2022 248.18M
April 20, 2022 247.27M
April 19, 2022 249.03M
Date Value
April 18, 2022 251.08M
April 14, 2022 250.80M
April 13, 2022 249.98M
April 12, 2022 252.52M
April 11, 2022 253.51M
April 08, 2022 250.57M
April 07, 2022 251.57M
April 06, 2022 253.89M
April 05, 2022 252.83M
April 04, 2022 250.89M
April 01, 2022 251.65M
March 31, 2022 252.67M
March 30, 2022 255.22M
March 29, 2022 254.75M
March 28, 2022 257.23M
March 25, 2022 257.93M
March 24, 2022 259.10M
March 23, 2022 261.78M
March 22, 2022 258.42M
March 21, 2022 263.64M
March 18, 2022 267.07M
March 17, 2022 269.21M
March 16, 2022 274.22M
March 14, 2022 278.53M
March 11, 2022 278.65M

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

200.07M
Minimum
Nov 08 2018
589.31M
Maximum
May 15 2020
275.63M
Average
251.54M
Median

Total Assets Under Management Benchmarks