Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 218.49M
May 26, 2022 216.86M
May 25, 2022 215.50M
May 24, 2022 214.16M
May 23, 2022 212.54M
May 20, 2022 211.73M
May 19, 2022 211.30M
May 18, 2022 210.69M
May 17, 2022 210.55M
May 16, 2022 210.43M
May 13, 2022 210.99M
May 12, 2022 211.54M
May 11, 2022 212.16M
May 10, 2022 212.46M
May 09, 2022 212.49M
May 06, 2022 213.10M
May 05, 2022 213.53M
May 04, 2022 213.62M
May 03, 2022 212.70M
May 02, 2022 213.04M
April 29, 2022 212.98M
April 28, 2022 210.76M
April 27, 2022 210.40M
April 26, 2022 210.10M
April 25, 2022 193.49M
Date Value
April 22, 2022 194.04M
April 21, 2022 194.89M
April 20, 2022 194.87M
April 19, 2022 194.98M
April 18, 2022 195.95M
April 14, 2022 196.68M
April 13, 2022 196.23M
April 12, 2022 196.47M
April 11, 2022 196.82M
April 08, 2022 197.58M
April 07, 2022 197.67M
April 06, 2022 198.18M
April 05, 2022 199.03M
April 04, 2022 199.11M
April 01, 2022 199.05M
March 31, 2022 198.72M
March 30, 2022 198.20M
March 29, 2022 198.19M
March 28, 2022 198.58M
March 25, 2022 198.85M
March 24, 2022 199.71M
March 23, 2022 200.19M
March 22, 2022 200.82M
March 21, 2022 201.60M
March 18, 2022 201.51M

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

193.49M
Minimum
Apr 25 2022
249.97M
Maximum
May 31 2017
215.09M
Average
213.52M
Median
Jan 22 2021