Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 163.56M
May 18, 2022 164.31M
May 16, 2022 163.92M
May 13, 2022 163.84M
May 12, 2022 163.23M
May 11, 2022 163.92M
May 09, 2022 166.69M
May 06, 2022 167.26M
May 05, 2022 167.80M
May 04, 2022 169.47M
May 03, 2022 168.23M
May 02, 2022 168.84M
April 29, 2022 171.33M
April 28, 2022 172.67M
April 27, 2022 171.80M
April 25, 2022 171.65M
April 22, 2022 171.76M
April 21, 2022 172.36M
April 20, 2022 171.85M
April 19, 2022 170.60M
April 18, 2022 171.38M
April 14, 2022 171.23M
April 13, 2022 171.47M
April 12, 2022 171.76M
April 11, 2022 171.81M
Date Value
April 08, 2022 172.02M
April 07, 2022 171.82M
April 06, 2022 170.65M
April 05, 2022 171.40M
April 04, 2022 171.31M
April 01, 2022 171.45M
March 31, 2022 171.94M
March 30, 2022 172.49M
March 29, 2022 171.83M
March 28, 2022 172.52M
March 25, 2022 172.57M
March 24, 2022 170.82M
March 23, 2022 184.76M
March 21, 2022 184.93M
March 18, 2022 193.67M
March 17, 2022 199.73M
March 16, 2022 197.50M
March 14, 2022 200.01M
March 11, 2022 202.14M
March 10, 2022 200.63M
March 09, 2022 201.09M
March 08, 2022 202.95M
March 07, 2022 202.19M
March 04, 2022 200.96M
March 03, 2022 199.56M

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

4.915M
Minimum
Nov 27 2018
209.24M
Maximum
Dec 27 2021
59.73M
Average
29.61M
Median