Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 215.31M
May 17, 2022 221.41M
May 16, 2022 218.23M
May 13, 2022 220.42M
May 12, 2022 217.07M
May 11, 2022 217.73M
May 10, 2022 223.40M
May 09, 2022 221.14M
May 06, 2022 227.10M
May 05, 2022 227.85M
May 04, 2022 234.06M
May 03, 2022 230.24M
May 02, 2022 230.54M
April 29, 2022 228.49M
April 28, 2022 235.74M
April 27, 2022 229.72M
April 26, 2022 229.13M
April 25, 2022 234.71M
April 22, 2022 233.81M
April 21, 2022 238.08M
April 20, 2022 240.42M
April 19, 2022 243.58M
April 18, 2022 240.25M
April 14, 2022 241.78M
April 13, 2022 244.33M
Date Value
April 12, 2022 244.09M
April 11, 2022 246.54M
April 08, 2022 250.36M
April 07, 2022 251.15M
April 06, 2022 249.51M
April 05, 2022 252.57M
April 04, 2022 255.15M
April 01, 2022 251.56M
March 31, 2022 249.29M
March 30, 2022 252.06M
March 29, 2022 253.74M
March 28, 2022 249.91M
March 25, 2022 247.18M
March 24, 2022 249.52M
March 23, 2022 246.90M
March 22, 2022 251.37M
March 21, 2022 248.50M
March 18, 2022 249.26M
March 17, 2022 246.59M
March 16, 2022 244.56M
March 15, 2022 239.11M
March 14, 2022 234.97M
March 11, 2022 237.14M
March 10, 2022 243.45M
March 09, 2022 246.41M

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

27.71M
Minimum
May 24 2017
313.35M
Maximum
Sep 17 2021
134.24M
Average
76.77M
Median