Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 244.24M
May 19, 2022 242.42M
May 18, 2022 242.28M
May 17, 2022 249.00M
May 16, 2022 244.22M
May 13, 2022 244.82M
May 12, 2022 240.76M
May 11, 2022 241.52M
May 10, 2022 240.91M
May 09, 2022 240.06M
May 06, 2022 249.60M
May 05, 2022 252.94M
May 04, 2022 260.97M
May 03, 2022 256.32M
May 02, 2022 259.49M
April 29, 2022 260.73M
April 28, 2022 269.65M
April 27, 2022 265.58M
April 26, 2022 263.57M
April 25, 2022 271.27M
April 22, 2022 269.94M
April 21, 2022 275.24M
April 20, 2022 279.52M
April 19, 2022 277.75M
April 18, 2022 274.44M
Date Value
April 14, 2022 275.88M
April 13, 2022 278.66M
April 12, 2022 275.61M
April 11, 2022 276.24M
April 08, 2022 279.72M
April 07, 2022 279.42M
April 06, 2022 278.65M
April 05, 2022 282.42M
April 04, 2022 283.80M
April 01, 2022 281.99M
March 31, 2022 281.58M
March 30, 2022 284.52M
March 29, 2022 284.26M
March 28, 2022 279.53M
March 25, 2022 276.49M
March 24, 2022 275.24M
March 23, 2022 272.18M
March 22, 2022 276.84M
March 21, 2022 273.14M
March 18, 2022 274.00M
March 17, 2022 269.04M
March 16, 2022 266.28M
March 15, 2022 256.87M
March 14, 2022 251.87M
March 11, 2022 253.60M

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

22.97M
Minimum
Feb 08 2018
284.52M
Maximum
Mar 30 2022
112.87M
Average
88.50M
Median
May 21 2020