Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 198.24M
May 26, 2022 195.33M
May 25, 2022 192.45M
May 24, 2022 189.46M
May 23, 2022 191.80M
May 20, 2022 190.19M
May 19, 2022 190.45M
May 18, 2022 189.81M
May 17, 2022 196.57M
May 16, 2022 191.15M
May 13, 2022 192.12M
May 12, 2022 188.19M
May 11, 2022 185.12M
May 10, 2022 188.85M
May 09, 2022 190.57M
May 06, 2022 194.21M
May 05, 2022 195.84M
May 04, 2022 202.50M
May 03, 2022 196.89M
May 02, 2022 197.06M
April 29, 2022 195.79M
April 28, 2022 199.69M
April 27, 2022 196.53M
April 26, 2022 196.93M
April 25, 2022 202.28M
Date Value
April 22, 2022 200.67M
April 21, 2022 205.99M
April 20, 2022 207.94M
April 19, 2022 207.17M
April 18, 2022 202.54M
April 14, 2022 204.30M
April 13, 2022 205.27M
April 12, 2022 201.96M
April 11, 2022 202.75M
April 08, 2022 203.15M
April 07, 2022 204.02M
April 06, 2022 203.96M
April 05, 2022 205.85M
April 04, 2022 208.95M
April 01, 2022 208.72M
March 31, 2022 208.43M
March 30, 2022 210.62M
March 29, 2022 213.40M
March 28, 2022 207.43M
March 25, 2022 208.24M
March 24, 2022 208.04M
March 23, 2022 207.93M
March 22, 2022 212.06M
March 21, 2022 210.84M
March 18, 2022 211.49M

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

34.27M
Minimum
Dec 18 2018
218.89M
Maximum
Nov 12 2021
128.37M
Average
129.15M
Median