Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 71.65M
May 13, 2022 251.16M
May 12, 2022 245.24M
May 11, 2022 242.29M
May 10, 2022 247.14M
May 09, 2022 244.36M
May 06, 2022 253.84M
May 05, 2022 257.66M
May 04, 2022 266.13M
May 03, 2022 262.36M
May 02, 2022 263.75M
April 29, 2022 260.80M
April 28, 2022 268.27M
April 27, 2022 262.47M
April 26, 2022 261.11M
April 25, 2022 268.76M
April 22, 2022 266.11M
April 21, 2022 268.82M
April 20, 2022 273.34M
April 19, 2022 277.08M
April 18, 2022 273.43M
April 14, 2022 276.06M
April 13, 2022 279.36M
April 12, 2022 275.23M
April 11, 2022 277.12M
Date Value
April 08, 2022 280.47M
April 07, 2022 282.09M
April 06, 2022 279.28M
April 05, 2022 282.54M
April 04, 2022 288.14M
April 01, 2022 285.39M
March 31, 2022 283.16M
March 30, 2022 287.62M
March 29, 2022 290.77M
March 28, 2022 285.75M
March 25, 2022 282.83M
March 24, 2022 284.91M
March 23, 2022 281.57M
March 22, 2022 286.31M
March 21, 2022 281.92M
March 18, 2022 285.69M
March 17, 2022 281.26M
March 16, 2022 278.32M
March 15, 2022 269.51M
March 14, 2022 263.36M
March 11, 2022 265.08M
March 10, 2022 271.24M
March 09, 2022 274.08M
March 08, 2022 264.81M
March 07, 2022 263.09M

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

56.53M
Minimum
Mar 23 2020
333.44M
Maximum
Nov 18 2021
122.84M
Average
73.69M
Median