Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 251.91M
May 20, 2022 250.67M
May 19, 2022 250.48M
May 18, 2022 250.62M
May 17, 2022 254.94M
May 16, 2022 251.08M
May 13, 2022 249.18M
May 12, 2022 245.18M
May 11, 2022 248.49M
May 10, 2022 248.00M
May 09, 2022 249.13M
May 06, 2022 257.32M
May 05, 2022 258.17M
May 04, 2022 263.67M
May 03, 2022 262.25M
May 02, 2022 259.20M
April 29, 2022 260.04M
April 28, 2022 264.07M
April 27, 2022 258.68M
April 26, 2022 256.95M
April 25, 2022 260.38M
April 22, 2022 262.82M
April 21, 2022 268.30M
April 20, 2022 271.46M
April 19, 2022 270.54M
Date Value
April 18, 2022 269.15M
April 14, 2022 268.28M
April 13, 2022 267.18M
April 12, 2022 265.51M
April 11, 2022 265.78M
April 08, 2022 267.12M
April 07, 2022 265.84M
April 06, 2022 265.06M
April 05, 2022 265.79M
April 04, 2022 266.28M
April 01, 2022 263.73M
March 31, 2022 263.33M
March 30, 2022 265.61M
March 29, 2022 264.70M
March 28, 2022 264.86M
March 25, 2022 265.38M
March 24, 2022 262.91M
March 23, 2022 262.35M
March 22, 2022 263.88M
March 21, 2022 263.51M
March 18, 2022 260.23M
March 17, 2022 259.83M
March 16, 2022 256.08M
March 15, 2022 253.68M
March 14, 2022 255.59M

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

188.68M
Minimum
Mar 23 2020
390.12M
Maximum
Nov 07 2017
299.56M
Average
310.08M
Median