Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 170.36M
May 13, 2022 173.68M
May 12, 2022 165.04M
May 11, 2022 161.71M
May 10, 2022 168.03M
May 09, 2022 168.31M
May 06, 2022 180.60M
May 05, 2022 185.89M
May 04, 2022 196.20M
May 03, 2022 189.66M
May 02, 2022 190.49M
April 29, 2022 187.14M
April 28, 2022 193.42M
April 27, 2022 189.58M
April 26, 2022 190.19M
April 25, 2022 198.31M
April 22, 2022 195.41M
April 21, 2022 201.43M
April 20, 2022 208.50M
April 19, 2022 209.77M
April 18, 2022 205.10M
April 14, 2022 208.39M
April 13, 2022 212.22M
April 12, 2022 208.48M
April 11, 2022 210.66M
Date Value
April 08, 2022 212.20M
April 07, 2022 215.71M
April 06, 2022 215.29M
April 05, 2022 220.54M
April 04, 2022 225.98M
April 01, 2022 224.63M
March 31, 2022 221.79M
March 30, 2022 224.37M
March 29, 2022 228.72M
March 28, 2022 221.23M
March 25, 2022 219.68M
March 24, 2022 222.67M
March 23, 2022 222.24M
March 22, 2022 226.48M
March 21, 2022 223.23M
March 18, 2022 227.57M
March 17, 2022 223.49M
March 16, 2022 219.43M
March 15, 2022 211.00M
March 14, 2022 206.94M
March 11, 2022 210.96M
March 10, 2022 214.87M
March 09, 2022 217.54M
March 08, 2022 210.23M
March 07, 2022 209.19M

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

161.71M
Minimum
May 11 2022
653.17M
Maximum
May 22 2017
317.51M
Average
315.85M
Median
Apr 02 2018