Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 136.00M
May 19, 2022 135.93M
May 18, 2022 137.25M
May 16, 2022 140.47M
May 13, 2022 144.27M
May 12, 2022 141.56M
May 11, 2022 137.03M
May 09, 2022 144.71M
May 06, 2022 149.27M
May 05, 2022 151.32M
May 04, 2022 158.87M
May 03, 2022 152.10M
May 02, 2022 149.76M
April 29, 2022 150.63M
April 28, 2022 154.41M
April 27, 2022 149.70M
April 25, 2022 154.47M
April 22, 2022 152.39M
April 21, 2022 157.51M
April 20, 2022 160.10M
April 19, 2022 158.20M
April 18, 2022 153.63M
April 14, 2022 154.50M
April 13, 2022 158.40M
April 12, 2022 157.24M
Date Value
April 11, 2022 156.83M
April 08, 2022 157.50M
April 07, 2022 159.78M
April 06, 2022 160.30M
April 05, 2022 164.51M
April 04, 2022 168.83M
April 01, 2022 172.67M
March 31, 2022 171.51M
March 30, 2022 181.83M
March 29, 2022 205.14M
March 28, 2022 208.92M
March 25, 2022 208.33M
March 24, 2022 209.43M
March 23, 2022 210.87M
March 22, 2022 217.61M
March 21, 2022 217.84M
March 18, 2022 220.04M
March 17, 2022 217.41M
March 16, 2022 215.71M
March 14, 2022 207.79M
March 11, 2022 212.41M
March 10, 2022 213.86M
March 09, 2022 215.25M
March 08, 2022 208.85M
March 07, 2022 209.44M

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

52.75M
Minimum
Mar 23 2020
426.80M
Maximum
Nov 28 2017
205.41M
Average
197.22M
Median
Sep 25 2018