Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 237.11M
May 26, 2022 231.71M
May 25, 2022 226.20M
May 24, 2022 221.53M
May 23, 2022 224.75M
May 20, 2022 221.30M
May 19, 2022 222.77M
May 18, 2022 223.70M
May 17, 2022 233.98M
May 16, 2022 227.28M
May 13, 2022 228.18M
May 12, 2022 221.42M
May 11, 2022 219.89M
May 10, 2022 222.65M
May 09, 2022 222.59M
May 06, 2022 232.23M
May 05, 2022 233.55M
May 04, 2022 240.46M
May 03, 2022 234.58M
May 02, 2022 230.51M
April 29, 2022 229.57M
April 28, 2022 236.13M
April 27, 2022 231.52M
April 26, 2022 230.93M
April 25, 2022 236.91M
Date Value
April 22, 2022 236.38M
April 21, 2022 243.12M
April 20, 2022 247.22M
April 19, 2022 244.66M
April 18, 2022 239.73M
April 14, 2022 240.25M
April 13, 2022 240.59M
April 12, 2022 235.86M
April 11, 2022 234.71M
April 08, 2022 235.39M
April 07, 2022 234.59M
April 06, 2022 238.09M
April 05, 2022 240.43M
April 04, 2022 247.34M
April 01, 2022 248.24M
March 31, 2022 248.80M
March 30, 2022 251.76M
March 29, 2022 254.66M
March 28, 2022 250.11M
March 25, 2022 251.78M
March 24, 2022 249.06M
March 23, 2022 245.88M
March 22, 2022 248.67M
March 21, 2022 246.67M
March 18, 2022 246.63M

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

50.66M
Minimum
May 31 2017
254.66M
Maximum
Mar 29 2022
139.49M
Average
129.84M
Median