Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 216.86M
May 25, 2022 213.94M
May 23, 2022 221.43M
May 20, 2022 218.53M
May 19, 2022 220.07M
May 18, 2022 220.35M
May 16, 2022 220.80M
May 13, 2022 223.20M
May 12, 2022 213.97M
May 11, 2022 211.76M
May 09, 2022 224.43M
May 06, 2022 235.80M
May 05, 2022 239.56M
May 04, 2022 248.92M
May 03, 2022 243.55M
May 02, 2022 244.25M
April 29, 2022 240.41M
April 28, 2022 244.10M
April 27, 2022 241.39M
April 25, 2022 254.71M
April 22, 2022 254.47M
April 21, 2022 261.23M
April 20, 2022 266.09M
April 19, 2022 266.55M
April 18, 2022 264.57M
Date Value
April 14, 2022 266.38M
April 13, 2022 272.23M
April 12, 2022 270.05M
April 11, 2022 269.88M
April 08, 2022 275.28M
April 07, 2022 280.02M
April 06, 2022 278.98M
April 05, 2022 290.00M
April 01, 2022 293.57M
March 31, 2022 292.35M
March 30, 2022 300.20M
March 29, 2022 305.94M
March 28, 2022 294.32M
March 25, 2022 293.63M
March 24, 2022 294.62M
March 23, 2022 292.78M
March 21, 2022 293.81M
March 18, 2022 297.10M
March 17, 2022 291.60M
March 16, 2022 285.13M
March 15, 2022 269.90M
March 14, 2022 266.44M
March 11, 2022 276.08M
March 10, 2022 281.68M
March 09, 2022 287.68M

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

21.14M
Minimum
Mar 23 2020
727.17M
Maximum
Feb 12 2021
151.01M
Average
47.23M
Median