Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 158.08M
May 26, 2022 154.49M
May 25, 2022 151.34M
May 23, 2022 150.20M
May 20, 2022 148.19M
May 19, 2022 148.41M
May 18, 2022 148.71M
May 16, 2022 151.78M
May 13, 2022 152.17M
May 12, 2022 149.11M
May 11, 2022 148.20M
May 09, 2022 150.66M
May 06, 2022 154.40M
May 05, 2022 155.60M
May 04, 2022 160.42M
May 03, 2022 156.09M
May 02, 2022 154.66M
April 29, 2022 154.25M
April 28, 2022 159.15M
April 27, 2022 156.68M
April 25, 2022 160.31M
April 22, 2022 159.65M
April 21, 2022 164.08M
April 20, 2022 166.29M
April 19, 2022 164.60M
Date Value
April 18, 2022 161.72M
April 14, 2022 161.92M
April 13, 2022 163.08M
April 12, 2022 161.51M
April 11, 2022 162.03M
April 08, 2022 163.46M
April 07, 2022 163.22M
April 06, 2022 162.29M
April 05, 2022 162.82M
April 04, 2022 164.56M
April 01, 2022 164.59M
March 31, 2022 164.18M
March 30, 2022 166.80M
March 29, 2022 168.22M
March 28, 2022 165.66M
March 25, 2022 165.41M
March 24, 2022 164.27M
March 23, 2022 162.49M
March 21, 2022 163.80M
March 18, 2022 164.18M
March 17, 2022 163.21M
March 16, 2022 161.58M
March 15, 2022 158.48M
March 14, 2022 155.80M
March 11, 2022 156.32M

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

76.90M
Minimum
May 30 2017
254.60M
Maximum
Dec 20 2019
168.51M
Average
165.90M
Median