Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 238.55M
May 26, 2022 231.45M
May 25, 2022 225.92M
May 24, 2022 223.31M
May 23, 2022 227.23M
May 20, 2022 223.18M
May 19, 2022 222.53M
May 18, 2022 223.49M
May 17, 2022 234.75M
May 16, 2022 229.67M
May 13, 2022 231.51M
May 12, 2022 224.39M
May 11, 2022 225.19M
May 10, 2022 231.28M
May 09, 2022 229.49M
May 06, 2022 238.63M
May 05, 2022 240.74M
May 04, 2022 252.80M
May 03, 2022 244.89M
May 02, 2022 244.84M
April 29, 2022 242.76M
April 28, 2022 253.40M
April 27, 2022 245.09M
April 26, 2022 244.19M
April 25, 2022 253.17M
Date Value
April 22, 2022 250.53M
April 21, 2022 258.17M
April 20, 2022 263.05M
April 19, 2022 265.30M
April 18, 2022 259.99M
April 14, 2022 259.86M
April 13, 2022 264.92M
April 12, 2022 260.96M
April 11, 2022 262.39M
April 08, 2022 268.70M
April 07, 2022 271.34M
April 06, 2022 269.89M
April 05, 2022 274.46M
April 04, 2022 279.54M
April 01, 2022 275.17M
March 31, 2022 274.44M
March 30, 2022 279.23M
March 29, 2022 281.72M
March 28, 2022 277.14M
March 25, 2022 273.80M
March 24, 2022 273.44M
March 23, 2022 268.69M
March 22, 2022 272.36M
March 21, 2022 268.20M
March 18, 2022 270.48M

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

134.51M
Minimum
Mar 23 2020
309.36M
Maximum
Jan 03 2022
226.77M
Average
229.25M
Median
Dec 10 2020