Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 180.53M
May 19, 2022 180.11M
May 18, 2022 181.85M
May 17, 2022 186.68M
May 16, 2022 181.51M
May 13, 2022 183.36M
May 12, 2022 181.55M
May 11, 2022 181.72M
May 10, 2022 184.04M
May 09, 2022 185.82M
May 06, 2022 189.90M
May 05, 2022 191.89M
May 04, 2022 197.78M
May 03, 2022 192.58M
May 02, 2022 190.41M
April 29, 2022 190.15M
April 28, 2022 196.15M
April 27, 2022 192.86M
April 26, 2022 192.07M
April 25, 2022 197.76M
April 22, 2022 197.29M
April 21, 2022 201.91M
April 20, 2022 204.52M
April 19, 2022 203.29M
April 18, 2022 199.47M
Date Value
April 14, 2022 199.69M
April 13, 2022 201.51M
April 12, 2022 200.00M
April 11, 2022 201.91M
April 08, 2022 202.24M
April 07, 2022 201.62M
April 06, 2022 203.37M
April 05, 2022 205.33M
April 04, 2022 206.54M
April 01, 2022 207.69M
March 31, 2022 207.97M
March 30, 2022 212.29M
March 29, 2022 215.94M
March 28, 2022 214.14M
March 25, 2022 214.79M
March 24, 2022 211.86M
March 23, 2022 209.06M
March 22, 2022 214.06M
March 21, 2022 210.95M
March 18, 2022 212.03M
March 17, 2022 211.40M
March 16, 2022 211.15M
March 15, 2022 204.89M
March 14, 2022 202.95M
March 11, 2022 201.20M

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

113.25M
Minimum
Mar 23 2020
309.67M
Maximum
Sep 20 2018
214.21M
Average
215.67M
Median
Jun 24 2021