Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 209.74M
May 18, 2022 210.98M
May 17, 2022 219.05M
May 16, 2022 214.81M
May 13, 2022 214.29M
May 12, 2022 211.01M
May 11, 2022 211.28M
May 10, 2022 212.97M
May 09, 2022 214.47M
May 06, 2022 220.59M
May 05, 2022 220.45M
May 04, 2022 225.98M
May 03, 2022 218.71M
May 02, 2022 217.98M
April 29, 2022 217.94M
April 28, 2022 224.76M
April 27, 2022 222.27M
April 26, 2022 221.95M
April 25, 2022 226.32M
April 22, 2022 225.83M
April 21, 2022 232.22M
April 20, 2022 236.32M
April 19, 2022 234.19M
April 18, 2022 231.62M
April 14, 2022 231.49M
Date Value
April 13, 2022 232.70M
April 12, 2022 231.32M
April 11, 2022 231.58M
April 08, 2022 234.39M
April 07, 2022 233.80M
April 06, 2022 233.31M
April 05, 2022 233.53M
April 04, 2022 235.28M
April 01, 2022 235.51M
March 31, 2022 234.37M
March 30, 2022 238.55M
March 29, 2022 239.17M
March 28, 2022 237.48M
March 25, 2022 238.22M
March 24, 2022 235.99M
March 23, 2022 233.67M
March 22, 2022 236.48M
March 21, 2022 235.13M
March 18, 2022 234.94M
March 17, 2022 234.71M
March 16, 2022 232.23M
March 15, 2022 228.56M
March 14, 2022 225.81M
March 11, 2022 225.73M
March 10, 2022 227.89M

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

64.26M
Minimum
Dec 01 2020
1.259B
Maximum
Jul 25 2017
685.23M
Average
936.73M
Median