Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 251.83M
May 19, 2022 252.35M
May 18, 2022 252.28M
May 17, 2022 262.67M
May 16, 2022 258.01M
May 13, 2022 258.70M
May 12, 2022 253.19M
May 11, 2022 251.63M
May 10, 2022 254.65M
May 09, 2022 255.79M
May 06, 2022 263.34M
May 05, 2022 265.82M
May 04, 2022 273.63M
May 03, 2022 267.02M
May 02, 2022 264.77M
April 29, 2022 264.01M
April 28, 2022 272.56M
April 27, 2022 267.73M
April 26, 2022 266.01M
April 25, 2022 274.19M
April 22, 2022 273.17M
April 21, 2022 280.28M
April 20, 2022 284.32M
April 19, 2022 282.03M
April 18, 2022 276.91M
Date Value
April 14, 2022 277.08M
April 13, 2022 280.30M
April 12, 2022 277.93M
April 11, 2022 276.79M
April 08, 2022 280.50M
April 07, 2022 281.50M
April 06, 2022 279.93M
April 05, 2022 279.21M
April 04, 2022 282.17M
April 01, 2022 282.23M
March 31, 2022 282.11M
March 30, 2022 282.03M
March 29, 2022 283.88M
March 28, 2022 280.26M
March 25, 2022 278.98M
March 24, 2022 278.08M
March 23, 2022 273.78M
March 22, 2022 276.84M
March 21, 2022 275.28M
March 18, 2022 275.23M
March 17, 2022 272.61M
March 16, 2022 268.76M
March 15, 2022 264.18M
March 14, 2022 259.77M
March 11, 2022 261.25M

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

136.47M
Minimum
Mar 23 2020
291.01M
Maximum
Dec 29 2021
220.61M
Average
215.44M
Median
Dec 17 2019