Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 244.45M
May 17, 2022 253.56M
May 16, 2022 247.19M
May 13, 2022 246.30M
May 12, 2022 240.54M
May 11, 2022 238.03M
May 10, 2022 241.40M
May 09, 2022 243.02M
May 06, 2022 249.17M
May 05, 2022 251.23M
May 04, 2022 258.87M
May 03, 2022 250.86M
May 02, 2022 248.47M
April 29, 2022 247.15M
April 28, 2022 253.51M
April 27, 2022 249.84M
April 26, 2022 251.62M
April 25, 2022 258.39M
April 22, 2022 256.99M
April 21, 2022 263.65M
April 20, 2022 268.42M
April 19, 2022 267.14M
April 18, 2022 262.51M
April 14, 2022 261.92M
April 13, 2022 261.22M
Date Value
April 12, 2022 258.09M
April 11, 2022 257.29M
April 08, 2022 258.47M
April 07, 2022 257.79M
April 06, 2022 256.16M
April 05, 2022 258.48M
April 04, 2022 261.34M
April 01, 2022 262.45M
March 31, 2022 261.66M
March 30, 2022 263.33M
March 29, 2022 266.71M
March 28, 2022 261.20M
March 25, 2022 262.33M
March 24, 2022 259.94M
March 23, 2022 257.69M
March 22, 2022 259.96M
March 21, 2022 258.00M
March 18, 2022 258.54M
March 17, 2022 257.63M
March 16, 2022 255.73M
March 15, 2022 251.49M
March 14, 2022 249.17M
March 11, 2022 249.69M
March 10, 2022 252.16M
March 09, 2022 252.56M

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

39.63M
Minimum
Dec 27 2017
291.40M
Maximum
Nov 12 2021
147.83M
Average
154.72M
Median