Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 159.28M
May 26, 2022 158.05M
May 25, 2022 156.83M
May 24, 2022 156.22M
May 20, 2022 154.14M
May 19, 2022 153.53M
May 18, 2022 154.02M
May 16, 2022 154.75M
May 13, 2022 154.14M
May 12, 2022 152.19M
May 11, 2022 152.19M
May 10, 2022 152.80M
May 09, 2022 152.80M
May 06, 2022 155.00M
May 05, 2022 155.36M
May 04, 2022 158.05M
May 02, 2022 154.63M
April 29, 2022 154.63M
April 28, 2022 157.32M
April 27, 2022 155.49M
April 26, 2022 155.49M
April 25, 2022 157.56M
April 22, 2022 157.81M
April 21, 2022 160.13M
April 20, 2022 161.23M
Date Value
April 18, 2022 159.40M
April 15, 2022 159.89M
April 14, 2022 159.89M
April 13, 2022 160.38M
April 12, 2022 159.64M
April 11, 2022 160.25M
April 08, 2022 160.74M
April 07, 2022 160.13M
April 06, 2022 159.77M
April 05, 2022 159.52M
April 04, 2022 160.38M
April 01, 2022 160.62M
March 31, 2022 159.64M
March 30, 2022 161.35M
March 29, 2022 161.48M
March 28, 2022 160.13M
March 25, 2022 160.38M
March 24, 2022 159.52M
March 23, 2022 158.30M
March 21, 2022 158.54M
March 18, 2022 158.30M
March 17, 2022 158.05M
March 16, 2022 156.71M
March 14, 2022 154.14M
March 11, 2022 153.78M

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

125.19M
Minimum
Mar 23 2020
220.78M
Maximum
Jan 26 2018
178.78M
Average
179.18M
Median
May 30 2019