Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 151.42M
May 19, 2022 149.85M
May 18, 2022 151.91M
May 17, 2022 152.54M
May 13, 2022 150.50M
May 12, 2022 147.69M
May 11, 2022 149.49M
May 09, 2022 148.81M
May 06, 2022 151.89M
May 05, 2022 153.95M
May 04, 2022 154.69M
May 02, 2022 154.95M
April 29, 2022 155.80M
April 28, 2022 154.89M
April 27, 2022 153.05M
April 25, 2022 153.69M
April 22, 2022 156.11M
April 21, 2022 158.03M
April 20, 2022 158.17M
April 18, 2022 157.70M
April 14, 2022 158.34M
April 13, 2022 154.62M
April 12, 2022 153.86M
April 11, 2022 151.44M
April 08, 2022 152.48M
Date Value
April 07, 2022 151.48M
April 06, 2022 152.41M
April 05, 2022 154.11M
April 04, 2022 154.48M
April 01, 2022 153.33M
March 31, 2022 152.88M
March 30, 2022 154.22M
March 29, 2022 154.14M
March 28, 2022 152.31M
March 25, 2022 152.05M
March 24, 2022 152.54M
March 23, 2022 152.63M
March 21, 2022 151.03M
March 18, 2022 151.25M
March 17, 2022 150.55M
March 16, 2022 144.86M
March 15, 2022 140.54M
March 14, 2022 141.61M
March 11, 2022 141.93M
March 10, 2022 142.54M
March 09, 2022 142.18M
March 08, 2022 138.94M
March 07, 2022 139.95M
March 04, 2022 142.32M
March 03, 2022 145.72M

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

81.00M
Minimum
Mar 23 2020
158.34M
Maximum
Apr 14 2022
115.65M
Average
111.25M
Median