Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 211.44M
May 26, 2022 203.03M
May 25, 2022 198.39M
May 23, 2022 195.40M
May 20, 2022 194.05M
May 19, 2022 194.19M
May 18, 2022 193.56M
May 16, 2022 195.01M
May 13, 2022 198.87M
May 12, 2022 189.65M
May 11, 2022 188.33M
May 09, 2022 191.97M
May 06, 2022 203.75M
May 05, 2022 207.24M
May 04, 2022 218.93M
May 03, 2022 213.46M
May 02, 2022 210.48M
April 29, 2022 205.44M
April 28, 2022 212.85M
April 27, 2022 204.94M
April 25, 2022 215.01M
April 22, 2022 210.57M
April 21, 2022 216.34M
April 20, 2022 226.85M
April 19, 2022 228.16M
Date Value
April 18, 2022 223.69M
April 14, 2022 222.21M
April 13, 2022 227.36M
April 12, 2022 222.70M
April 11, 2022 223.14M
April 08, 2022 226.12M
April 07, 2022 231.10M
April 06, 2022 236.95M
April 05, 2022 243.32M
April 04, 2022 254.43M
April 01, 2022 249.88M
March 31, 2022 253.99M
March 30, 2022 258.59M
March 29, 2022 267.35M
March 28, 2022 260.17M
March 25, 2022 257.47M
March 24, 2022 260.53M
March 23, 2022 249.77M
March 22, 2022 255.47M
March 21, 2022 250.96M
March 18, 2022 254.02M
March 17, 2022 242.59M
March 16, 2022 240.06M
March 14, 2022 217.39M
March 11, 2022 225.04M

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

103.25M
Minimum
Dec 24 2018
505.76M
Maximum
Dec 30 2021
212.18M
Average
203.36M
Median