Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 232.48M
May 26, 2022 228.58M
May 25, 2022 227.74M
May 24, 2022 222.96M
May 23, 2022 221.94M
May 20, 2022 218.59M
May 19, 2022 217.33M
May 18, 2022 219.26M
May 17, 2022 223.88M
May 16, 2022 221.71M
May 13, 2022 217.73M
May 12, 2022 212.01M
May 11, 2022 211.44M
May 10, 2022 211.11M
May 09, 2022 211.67M
May 06, 2022 223.69M
May 05, 2022 220.25M
May 04, 2022 225.41M
May 03, 2022 216.69M
May 02, 2022 211.85M
April 29, 2022 209.33M
April 28, 2022 218.38M
April 27, 2022 213.17M
April 26, 2022 211.73M
April 25, 2022 211.11M
Date Value
April 22, 2022 216.74M
April 21, 2022 221.50M
April 20, 2022 226.28M
April 19, 2022 224.43M
April 18, 2022 224.07M
April 14, 2022 222.07M
April 13, 2022 221.69M
April 12, 2022 219.19M
April 11, 2022 216.10M
April 08, 2022 219.60M
April 07, 2022 216.42M
April 06, 2022 215.47M
April 05, 2022 215.26M
April 04, 2022 217.82M
April 01, 2022 216.76M
March 31, 2022 213.55M
March 30, 2022 219.33M
March 29, 2022 216.67M
March 28, 2022 215.57M
March 25, 2022 218.01M
March 24, 2022 213.85M
March 23, 2022 211.36M
March 22, 2022 209.23M
March 21, 2022 209.43M
March 18, 2022 203.87M

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

121.59M
Minimum
Mar 18 2020
731.89M
Maximum
Jan 23 2018
382.07M
Average
364.74M
Median