Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 208.35M
May 18, 2022 208.69M
May 17, 2022 215.90M
May 16, 2022 209.03M
May 13, 2022 210.94M
May 12, 2022 204.16M
May 11, 2022 202.56M
May 09, 2022 207.27M
May 06, 2022 216.31M
May 05, 2022 219.23M
May 04, 2022 227.49M
May 03, 2022 221.05M
May 02, 2022 219.12M
April 29, 2022 218.01M
April 28, 2022 223.89M
April 27, 2022 233.50M
April 26, 2022 233.90M
April 25, 2022 241.55M
April 22, 2022 240.50M
April 21, 2022 246.85M
April 20, 2022 251.04M
April 19, 2022 249.05M
April 18, 2022 244.56M
April 14, 2022 245.65M
April 13, 2022 246.78M
Date Value
April 11, 2022 242.12M
April 08, 2022 274.01M
April 07, 2022 274.89M
April 06, 2022 275.77M
April 05, 2022 280.04M
April 04, 2022 285.78M
April 01, 2022 289.04M
March 31, 2022 288.00M
March 28, 2022 290.47M
March 25, 2022 291.57M
March 24, 2022 290.23M
March 23, 2022 287.72M
March 22, 2022 292.76M
March 21, 2022 291.46M
March 16, 2022 288.63M
March 11, 2022 281.35M
March 09, 2022 288.49M
March 08, 2022 281.51M
March 04, 2022 291.89M
March 02, 2022 299.05M
March 01, 2022 292.85M
February 28, 2022 298.27M
February 25, 2022 297.01M
February 24, 2022 289.12M
February 23, 2022 285.81M

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

202.56M
Minimum
May 11 2022
840.36M
Maximum
Jan 23 2018
535.30M
Average
495.48M
Median