Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 180.71M
May 26, 2022 176.68M
May 25, 2022 172.76M
May 24, 2022 169.52M
May 23, 2022 171.47M
May 20, 2022 169.76M
May 19, 2022 170.73M
May 18, 2022 171.20M
May 17, 2022 177.43M
May 16, 2022 172.32M
May 13, 2022 173.19M
May 12, 2022 169.30M
May 11, 2022 167.63M
May 10, 2022 170.50M
May 09, 2022 171.33M
May 06, 2022 176.30M
May 05, 2022 178.58M
May 04, 2022 196.33M
May 03, 2022 189.69M
May 02, 2022 187.85M
April 29, 2022 186.64M
April 28, 2022 191.68M
April 27, 2022 187.97M
April 26, 2022 187.66M
April 25, 2022 193.17M
Date Value
April 22, 2022 192.59M
April 21, 2022 197.62M
April 20, 2022 200.59M
April 19, 2022 199.22M
April 18, 2022 195.05M
April 14, 2022 195.59M
April 13, 2022 196.67M
April 12, 2022 193.51M
April 11, 2022 193.53M
April 08, 2022 194.44M
April 07, 2022 194.86M
April 06, 2022 195.09M
April 05, 2022 197.15M
April 04, 2022 200.99M
April 01, 2022 201.44M
March 31, 2022 200.27M
March 30, 2022 202.99M
March 29, 2022 206.33M
March 28, 2022 201.84M
March 25, 2022 203.17M
March 24, 2022 201.89M
March 23, 2022 199.84M
March 22, 2022 203.72M
March 21, 2022 202.52M
March 18, 2022 203.53M

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

50.68M
Minimum
Nov 09 2020
288.36M
Maximum
Mar 15 2021
228.80M
Average
225.43M
Median
Nov 01 2019