Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 236.28M
May 18, 2022 238.51M
May 17, 2022 246.61M
May 16, 2022 243.91M
May 13, 2022 245.69M
May 12, 2022 239.57M
May 11, 2022 238.39M
May 09, 2022 242.81M
May 06, 2022 255.12M
May 05, 2022 259.26M
May 04, 2022 266.91M
May 03, 2022 264.06M
May 02, 2022 261.70M
April 29, 2022 270.43M
April 28, 2022 285.03M
April 27, 2022 279.75M
April 26, 2022 282.33M
April 25, 2022 287.71M
April 22, 2022 288.29M
April 21, 2022 293.72M
April 20, 2022 295.69M
April 19, 2022 291.08M
April 18, 2022 284.32M
April 14, 2022 285.42M
April 13, 2022 286.78M
Date Value
April 11, 2022 283.85M
April 08, 2022 287.24M
April 07, 2022 287.18M
April 06, 2022 289.81M
April 05, 2022 286.39M
April 04, 2022 287.86M
April 01, 2022 290.69M
March 31, 2022 284.80M
March 28, 2022 283.20M
March 25, 2022 280.29M
March 24, 2022 277.36M
March 23, 2022 276.36M
March 22, 2022 279.56M
March 21, 2022 278.62M
March 16, 2022 276.30M
March 11, 2022 274.27M
March 09, 2022 277.32M
March 08, 2022 273.84M
March 04, 2022 281.33M
March 02, 2022 276.85M
March 01, 2022 271.65M
February 28, 2022 273.87M
February 25, 2022 279.10M
February 24, 2022 272.02M
February 23, 2022 268.96M

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

191.54M
Minimum
Mar 20 2020
549.40M
Maximum
Jun 15 2017
340.12M
Average
337.10M
Median
Aug 12 2019