Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2022 193.57M
April 29, 2022 192.81M
April 28, 2022 194.25M
April 27, 2022 192.29M
April 26, 2022 190.78M
April 25, 2022 194.63M
April 22, 2022 196.09M
April 21, 2022 198.71M
April 20, 2022 200.00M
April 19, 2022 197.52M
April 18, 2022 197.79M
April 14, 2022 197.69M
April 13, 2022 198.03M
April 12, 2022 196.81M
April 11, 2022 198.48M
April 08, 2022 198.56M
April 07, 2022 197.34M
April 06, 2022 196.62M
April 05, 2022 197.69M
April 04, 2022 200.35M
April 01, 2022 201.28M
March 31, 2022 199.41M
March 30, 2022 201.60M
March 29, 2022 203.67M
March 28, 2022 200.77M
Date Value
March 25, 2022 200.70M
March 24, 2022 200.61M
March 23, 2022 198.95M
March 22, 2022 199.41M
March 21, 2022 197.38M
March 18, 2022 189.01M
March 17, 2022 188.03M
March 16, 2022 186.72M
March 15, 2022 181.62M
March 14, 2022 180.59M
March 11, 2022 178.99M
March 10, 2022 179.69M
March 09, 2022 179.85M
March 08, 2022 173.14M
March 07, 2022 171.68M
March 04, 2022 174.06M
March 03, 2022 178.24M
March 02, 2022 179.60M
March 01, 2022 178.28M
February 28, 2022 182.42M
February 25, 2022 184.30M
February 24, 2022 178.45M
February 23, 2022 182.87M
February 22, 2022 184.24M
February 18, 2022 185.79M

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

112.12M
Minimum
Mar 23 2020
271.14M
Maximum
Jan 26 2018
193.03M
Average
183.83M
Median
Feb 24 2021