Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 230.06M
May 26, 2022 227.03M
May 25, 2022 223.14M
May 24, 2022 220.97M
May 20, 2022 219.68M
May 19, 2022 219.24M
May 18, 2022 228.76M
May 16, 2022 224.87M
May 13, 2022 225.30M
May 12, 2022 220.97M
May 11, 2022 221.84M
May 10, 2022 224.87M
May 09, 2022 224.00M
May 06, 2022 230.06M
May 05, 2022 230.92M
May 04, 2022 237.41M
May 03, 2022 231.79M
May 02, 2022 229.62M
April 29, 2022 228.76M
April 28, 2022 234.81M
April 27, 2022 230.49M
April 26, 2022 230.06M
April 25, 2022 235.68M
April 22, 2022 235.68M
April 21, 2022 241.30M
Date Value
April 20, 2022 244.33M
April 19, 2022 242.60M
April 18, 2022 240.43M
April 15, 2022 240.00M
April 14, 2022 240.00M
April 13, 2022 241.73M
April 12, 2022 239.57M
April 11, 2022 240.00M
April 08, 2022 243.46M
April 07, 2022 243.46M
April 06, 2022 242.60M
April 05, 2022 245.62M
April 04, 2022 249.08M
April 01, 2022 247.79M
March 31, 2022 246.92M
March 30, 2022 250.38M
March 29, 2022 251.68M
March 28, 2022 248.22M
March 25, 2022 247.35M
March 24, 2022 247.79M
March 23, 2022 245.19M
March 22, 2022 247.79M
March 21, 2022 245.62M
March 18, 2022 245.62M
March 17, 2022 243.89M

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

160.03M
Minimum
Mar 23 2020
313.49M
Maximum
Jun 02 2017
260.42M
Average
262.47M
Median
Nov 18 2019