Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 255.84M
May 26, 2022 251.05M
May 25, 2022 247.71M
May 24, 2022 71.67M
May 20, 2022 248.72M
May 19, 2022 71.58M
May 18, 2022 246.68M
May 17, 2022 253.37M
May 16, 2022 249.58M
May 13, 2022 251.57M
May 12, 2022 246.43M
May 11, 2022 245.86M
May 10, 2022 248.27M
May 09, 2022 248.48M
May 06, 2022 255.06M
May 05, 2022 257.25M
May 04, 2022 266.01M
May 03, 2022 263.61M
May 02, 2022 264.46M
April 29, 2022 268.78M
April 28, 2022 275.42M
April 27, 2022 269.98M
April 26, 2022 268.98M
April 25, 2022 274.44M
April 22, 2022 273.33M
Date Value
April 21, 2022 280.45M
April 20, 2022 284.09M
April 19, 2022 285.66M
April 18, 2022 280.94M
April 14, 2022 281.74M
April 13, 2022 283.96M
April 12, 2022 282.23M
April 11, 2022 292.17M
April 08, 2022 295.17M
April 07, 2022 297.61M
April 06, 2022 295.56M
April 05, 2022 298.58M
April 04, 2022 300.29M
April 01, 2022 297.73M
March 31, 2022 300.38M
March 30, 2022 303.07M
March 29, 2022 303.70M
March 28, 2022 298.52M
March 25, 2022 295.03M
March 24, 2022 296.03M
March 23, 2022 296.28M
March 22, 2022 299.89M
March 21, 2022 297.39M
March 18, 2022 298.14M
March 17, 2022 295.61M

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

5.287M
Minimum
Jul 31 2017
325.75M
Maximum
Nov 08 2021
172.16M
Average
220.40M
Median