Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 242.63M
May 18, 2022 243.00M
May 17, 2022 250.37M
May 16, 2022 242.68M
May 13, 2022 242.92M
May 12, 2022 237.78M
May 11, 2022 236.87M
May 10, 2022 239.91M
May 09, 2022 241.43M
May 06, 2022 249.47M
May 05, 2022 250.61M
May 04, 2022 258.58M
May 03, 2022 252.45M
May 02, 2022 247.98M
April 29, 2022 247.17M
April 28, 2022 253.73M
April 27, 2022 248.72M
April 26, 2022 249.10M
April 25, 2022 255.86M
April 22, 2022 255.61M
April 21, 2022 262.00M
April 20, 2022 266.28M
April 19, 2022 264.07M
April 18, 2022 259.50M
April 14, 2022 258.34M
Date Value
April 13, 2022 258.73M
April 12, 2022 254.07M
April 11, 2022 253.50M
April 08, 2022 254.63M
April 07, 2022 255.18M
April 06, 2022 255.47M
April 05, 2022 258.49M
April 04, 2022 264.38M
April 01, 2022 265.50M
March 31, 2022 264.51M
March 30, 2022 268.71M
March 29, 2022 273.26M
March 28, 2022 268.43M
March 25, 2022 270.86M
March 24, 2022 268.03M
March 23, 2022 265.59M
March 22, 2022 270.97M
March 21, 2022 270.23M
March 18, 2022 270.31M
March 17, 2022 269.76M
March 16, 2022 267.09M
March 15, 2022 261.01M
March 14, 2022 258.79M
March 11, 2022 261.96M
March 10, 2022 263.53M

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

132.26M
Minimum
Mar 18 2020
303.92M
Maximum
May 07 2021
215.91M
Average
197.03M
Median