Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 120.53M
May 19, 2022 120.47M
May 18, 2022 122.00M
May 16, 2022 124.89M
May 13, 2022 124.67M
May 12, 2022 122.97M
May 11, 2022 123.15M
May 09, 2022 126.10M
May 06, 2022 128.36M
May 05, 2022 128.77M
May 04, 2022 132.60M
May 03, 2022 128.89M
May 02, 2022 128.52M
April 29, 2022 128.15M
April 28, 2022 131.81M
April 27, 2022 129.41M
April 25, 2022 132.66M
April 22, 2022 131.98M
April 21, 2022 135.57M
April 20, 2022 136.49M
April 19, 2022 135.54M
April 18, 2022 133.51M
April 14, 2022 133.76M
April 13, 2022 134.07M
April 12, 2022 132.81M
Date Value
April 11, 2022 133.06M
April 08, 2022 140.73M
April 07, 2022 140.38M
April 06, 2022 140.02M
April 05, 2022 140.59M
April 04, 2022 141.81M
April 01, 2022 141.38M
March 31, 2022 140.93M
March 30, 2022 143.24M
March 29, 2022 143.50M
March 28, 2022 142.08M
March 25, 2022 141.84M
March 24, 2022 141.65M
March 23, 2022 140.15M
March 21, 2022 140.67M
March 18, 2022 141.19M
March 17, 2022 145.08M
March 16, 2022 138.71M
March 14, 2022 129.17M
March 11, 2022 129.25M
March 10, 2022 129.99M
March 09, 2022 136.48M
March 08, 2022 137.14M
March 07, 2022 137.82M
March 04, 2022 140.74M

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

1.960M
Minimum
Aug 18 2017
152.77M
Maximum
Jan 12 2022
48.86M
Average
38.35M
Median