Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 236.46M
June 24, 2022 236.08M
June 23, 2022 229.57M
June 22, 2022 229.08M
June 21, 2022 229.52M
June 17, 2022 224.41M
June 16, 2022 225.18M
June 15, 2022 231.07M
June 14, 2022 229.32M
June 13, 2022 230.84M
June 10, 2022 238.37M
June 09, 2022 243.38M
June 08, 2022 248.75M
June 07, 2022 252.02M
June 06, 2022 249.99M
June 03, 2022 249.09M
June 02, 2022 251.57M
June 01, 2022 248.80M
May 31, 2022 251.01M
May 27, 2022 252.96M
May 26, 2022 248.92M
May 25, 2022 245.38M
May 24, 2022 243.43M
May 23, 2022 242.74M
May 20, 2022 238.67M
Date Value
May 19, 2022 238.35M
May 18, 2022 239.85M
May 17, 2022 246.63M
May 16, 2022 242.71M
May 13, 2022 241.99M
May 12, 2022 238.92M
May 11, 2022 239.07M
May 10, 2022 240.33M
May 09, 2022 240.75M
May 06, 2022 246.53M
May 05, 2022 247.03M
May 04, 2022 252.72M
May 03, 2022 247.03M
May 02, 2022 245.35M
April 29, 2022 245.37M
April 28, 2022 252.28M
April 27, 2022 248.32M
April 26, 2022 247.45M
April 25, 2022 252.04M
April 22, 2022 252.28M
April 21, 2022 258.61M
April 20, 2022 260.80M
April 19, 2022 258.68M
April 18, 2022 254.89M
April 14, 2022 255.40M

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

132.89M
Minimum
Mar 23 2020
314.61M
Maximum
Mar 09 2018
235.58M
Average
231.14M
Median