Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 156.31M
May 26, 2022 154.21M
May 25, 2022 152.54M
May 24, 2022 151.07M
May 20, 2022 148.97M
May 19, 2022 149.18M
May 18, 2022 148.55M
May 16, 2022 149.81M
May 13, 2022 149.60M
May 12, 2022 146.03M
May 11, 2022 145.82M
May 10, 2022 146.66M
May 09, 2022 146.87M
May 06, 2022 151.28M
May 05, 2022 152.75M
May 04, 2022 156.31M
May 03, 2022 152.54M
May 02, 2022 151.70M
April 29, 2022 151.07M
April 28, 2022 154.21M
April 27, 2022 152.54M
April 26, 2022 151.91M
April 25, 2022 154.00M
April 22, 2022 154.21M
April 21, 2022 157.15M
Date Value
April 20, 2022 159.25M
April 19, 2022 159.46M
April 18, 2022 157.78M
April 15, 2022 158.20M
April 14, 2022 158.20M
April 13, 2022 158.83M
April 12, 2022 157.57M
April 11, 2022 157.78M
April 08, 2022 159.04M
April 07, 2022 158.20M
April 06, 2022 158.20M
April 05, 2022 159.04M
April 04, 2022 160.30M
April 01, 2022 159.67M
March 31, 2022 158.83M
March 30, 2022 160.09M
March 29, 2022 160.72M
March 28, 2022 159.04M
March 25, 2022 158.83M
March 24, 2022 158.20M
March 23, 2022 156.73M
March 21, 2022 157.36M
March 18, 2022 157.36M
March 17, 2022 156.52M
March 16, 2022 154.21M

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

93.84M
Minimum
Mar 16 2020
227.34M
Maximum
Oct 08 2018
154.50M
Average
156.05M
Median
Apr 09 2019