Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 210.30M
May 19, 2022 210.36M
May 18, 2022 211.57M
May 17, 2022 220.64M
May 16, 2022 216.30M
May 13, 2022 216.98M
May 12, 2022 211.96M
May 11, 2022 211.65M
May 10, 2022 215.40M
May 09, 2022 213.59M
May 06, 2022 219.02M
May 05, 2022 220.39M
May 04, 2022 227.88M
May 03, 2022 221.15M
May 02, 2022 220.19M
April 29, 2022 218.86M
April 28, 2022 227.17M
April 27, 2022 221.83M
April 26, 2022 221.28M
April 25, 2022 227.59M
April 22, 2022 225.84M
April 21, 2022 232.23M
April 20, 2022 235.49M
April 19, 2022 235.42M
April 18, 2022 231.42M
Date Value
April 14, 2022 231.57M
April 13, 2022 234.42M
April 12, 2022 231.67M
April 11, 2022 232.63M
April 08, 2022 237.40M
April 07, 2022 238.10M
April 06, 2022 237.17M
April 05, 2022 239.65M
April 04, 2022 242.61M
April 01, 2022 240.68M
March 31, 2022 240.35M
March 30, 2022 244.62M
March 29, 2022 246.28M
March 28, 2022 243.01M
March 25, 2022 241.26M
March 24, 2022 240.18M
March 23, 2022 236.50M
March 22, 2022 240.50M
March 21, 2022 238.32M
March 18, 2022 238.48M
March 17, 2022 235.72M
March 16, 2022 232.81M
March 15, 2022 227.90M
March 14, 2022 222.90M
March 11, 2022 224.41M

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

210.30M
Minimum
May 20 2022
471.46M
Maximum
Feb 14 2020
395.27M
Average
409.77M
Median
Oct 12 2018