Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 215.88M
May 26, 2022 209.03M
May 25, 2022 204.45M
May 24, 2022 202.43M
May 20, 2022 206.10M
May 19, 2022 205.12M
May 18, 2022 200.98M
May 16, 2022 202.37M
May 13, 2022 204.82M
May 12, 2022 194.27M
May 11, 2022 191.54M
May 09, 2022 195.51M
May 06, 2022 205.63M
May 05, 2022 209.80M
May 04, 2022 221.19M
May 03, 2022 214.36M
May 02, 2022 214.45M
April 29, 2022 212.22M
April 28, 2022 216.97M
April 27, 2022 211.54M
April 25, 2022 220.63M
April 22, 2022 218.12M
April 21, 2022 223.41M
April 20, 2022 227.77M
April 19, 2022 228.69M
Date Value
April 18, 2022 224.25M
April 14, 2022 226.49M
April 13, 2022 230.78M
April 12, 2022 227.55M
April 11, 2022 228.13M
April 08, 2022 232.29M
April 07, 2022 235.17M
April 06, 2022 235.75M
April 05, 2022 241.94M
April 04, 2022 248.27M
April 01, 2022 243.65M
March 31, 2022 243.10M
March 30, 2022 248.65M
March 29, 2022 252.26M
March 28, 2022 244.47M
March 25, 2022 242.54M
March 24, 2022 246.25M
March 23, 2022 242.18M
March 22, 2022 246.71M
March 21, 2022 242.45M
March 18, 2022 245.58M
March 17, 2022 242.39M
March 16, 2022 237.23M
March 14, 2022 222.63M
March 11, 2022 226.18M

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

2.942M
Minimum
Mar 01 2018
303.46M
Maximum
Dec 17 2021
122.18M
Average
81.30M
Median
Jan 27 2020