Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 204.94M
May 19, 2022 202.22M
May 18, 2022 202.18M
May 16, 2022 201.31M
May 13, 2022 204.64M
May 12, 2022 197.24M
May 11, 2022 196.46M
May 09, 2022 199.30M
May 06, 2022 207.33M
May 05, 2022 215.98M
May 04, 2022 224.85M
May 03, 2022 220.32M
May 02, 2022 220.50M
April 29, 2022 217.12M
April 28, 2022 213.86M
April 27, 2022 206.04M
April 25, 2022 213.40M
April 22, 2022 212.13M
April 21, 2022 214.67M
April 20, 2022 222.79M
April 19, 2022 230.78M
April 18, 2022 229.36M
April 14, 2022 231.41M
April 13, 2022 235.38M
April 12, 2022 230.54M
Date Value
April 11, 2022 233.32M
April 08, 2022 237.88M
April 07, 2022 240.91M
April 06, 2022 246.96M
April 05, 2022 253.88M
April 04, 2022 258.39M
April 01, 2022 246.09M
March 31, 2022 242.64M
March 30, 2022 248.22M
March 29, 2022 249.19M
March 28, 2022 243.52M
March 25, 2022 241.12M
March 24, 2022 244.74M
March 23, 2022 246.07M
March 22, 2022 245.97M
March 21, 2022 237.65M
March 18, 2022 243.12M
March 17, 2022 236.70M
March 16, 2022 232.72M
March 14, 2022 206.72M
March 11, 2022 216.90M
March 10, 2022 226.77M
March 09, 2022 232.49M
March 08, 2022 223.13M
March 07, 2022 222.90M

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

90.78M
Minimum
Mar 18 2020
538.54M
Maximum
Feb 16 2021
217.42M
Average
172.52M
Median