Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 236.74M
May 26, 2022 230.53M
May 25, 2022 225.64M
May 24, 2022 221.21M
May 23, 2022 224.62M
May 20, 2022 222.18M
May 19, 2022 222.67M
May 18, 2022 222.52M
May 17, 2022 230.79M
May 16, 2022 223.20M
May 13, 2022 224.23M
May 12, 2022 217.70M
May 11, 2022 214.90M
May 10, 2022 219.98M
May 09, 2022 219.92M
May 06, 2022 229.89M
May 05, 2022 233.94M
May 04, 2022 243.80M
May 03, 2022 237.59M
May 02, 2022 236.11M
April 29, 2022 233.75M
April 28, 2022 240.53M
April 27, 2022 236.51M
April 26, 2022 237.25M
April 25, 2022 245.39M
Date Value
April 22, 2022 243.49M
April 21, 2022 249.88M
April 20, 2022 255.63M
April 19, 2022 254.66M
April 18, 2022 249.63M
April 14, 2022 251.47M
April 13, 2022 254.12M
April 12, 2022 249.32M
April 11, 2022 248.80M
April 08, 2022 250.57M
April 07, 2022 252.46M
April 06, 2022 253.58M
April 05, 2022 257.19M
April 04, 2022 263.29M
April 01, 2022 262.95M
March 31, 2022 260.62M
March 30, 2022 263.72M
March 29, 2022 268.89M
March 28, 2022 262.05M
March 25, 2022 261.97M
March 24, 2022 261.66M
March 23, 2022 259.28M
March 22, 2022 263.83M
March 21, 2022 261.16M
March 18, 2022 263.36M

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

149.41M
Minimum
Mar 18 2020
642.23M
Maximum
Jan 23 2018
345.27M
Average
290.99M
Median