Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 204.06M
May 26, 2022 198.29M
May 25, 2022 193.39M
May 24, 2022 191.07M
May 23, 2022 195.27M
May 20, 2022 193.39M
May 19, 2022 193.54M
May 18, 2022 192.69M
May 17, 2022 200.20M
May 16, 2022 194.39M
May 13, 2022 196.28M
May 12, 2022 188.73M
May 11, 2022 186.54M
May 09, 2022 189.74M
May 06, 2022 200.50M
May 05, 2022 204.35M
May 04, 2022 214.11M
May 03, 2022 209.69M
May 02, 2022 209.28M
April 29, 2022 206.76M
April 28, 2022 211.81M
April 27, 2022 207.41M
April 26, 2022 208.22M
April 25, 2022 216.56M
April 22, 2022 214.31M
Date Value
April 21, 2022 220.42M
April 20, 2022 226.35M
April 19, 2022 225.95M
April 18, 2022 221.75M
April 14, 2022 223.52M
April 13, 2022 225.85M
April 11, 2022 235.25M
April 08, 2022 237.58M
April 07, 2022 240.00M
April 06, 2022 240.82M
April 05, 2022 245.44M
April 04, 2022 250.74M
April 01, 2022 251.17M
March 31, 2022 249.21M
March 28, 2022 249.58M
March 25, 2022 250.65M
March 24, 2022 251.09M
March 23, 2022 247.72M
March 22, 2022 252.11M
March 21, 2022 247.88M
March 16, 2022 243.70M
March 11, 2022 236.01M
March 09, 2022 239.69M
March 08, 2022 231.94M
March 04, 2022 238.26M

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

186.54M
Minimum
May 11 2022
450.01M
Maximum
Jul 25 2017
339.15M
Average
332.32M
Median
Jan 28 2020