Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 166.67M
May 26, 2022 169.51M
May 25, 2022 167.15M
May 23, 2022 164.74M
May 20, 2022 163.62M
May 19, 2022 164.13M
May 18, 2022 163.46M
May 17, 2022 165.16M
May 13, 2022 165.17M
May 12, 2022 164.63M
May 11, 2022 165.12M
May 09, 2022 165.51M
May 06, 2022 168.09M
May 05, 2022 168.62M
May 04, 2022 170.93M
May 02, 2022 169.76M
April 29, 2022 169.34M
April 28, 2022 175.11M
April 27, 2022 173.78M
April 25, 2022 175.72M
April 22, 2022 170.59M
April 21, 2022 171.62M
April 20, 2022 172.22M
April 18, 2022 171.46M
April 14, 2022 167.29M
Date Value
April 13, 2022 167.62M
April 12, 2022 166.77M
April 11, 2022 166.26M
April 08, 2022 167.11M
April 07, 2022 163.28M
April 06, 2022 163.56M
April 05, 2022 164.71M
April 04, 2022 161.55M
April 01, 2022 161.20M
March 31, 2022 160.63M
March 30, 2022 161.21M
March 29, 2022 162.01M
March 28, 2022 160.46M
March 25, 2022 163.77M
March 24, 2022 163.96M
March 23, 2022 163.21M
March 22, 2022 164.22M
March 21, 2022 163.07M
March 18, 2022 163.80M
March 17, 2022 163.36M
March 16, 2022 170.74M
March 14, 2022 166.92M
March 11, 2022 167.84M
March 10, 2022 168.86M
March 09, 2022 165.65M

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

56.04M
Minimum
Jan 27 2021
420.03M
Maximum
Nov 07 2018
168.95M
Average
137.59M
Median