Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 131.66M
May 19, 2022 132.65M
May 18, 2022 132.94M
May 16, 2022 136.51M
May 13, 2022 139.39M
May 12, 2022 136.50M
May 11, 2022 135.82M
May 09, 2022 138.90M
May 06, 2022 143.08M
May 05, 2022 152.74M
May 04, 2022 158.27M
May 03, 2022 155.25M
May 02, 2022 173.88M
April 29, 2022 173.91M
April 28, 2022 177.86M
April 27, 2022 175.80M
April 25, 2022 178.37M
April 22, 2022 178.13M
April 21, 2022 183.68M
April 20, 2022 186.44M
April 19, 2022 185.25M
April 18, 2022 183.89M
April 14, 2022 184.14M
April 13, 2022 185.69M
April 12, 2022 183.64M
Date Value
April 11, 2022 182.80M
April 08, 2022 184.48M
April 07, 2022 185.51M
April 06, 2022 185.73M
April 05, 2022 192.56M
April 04, 2022 196.17M
April 01, 2022 196.88M
March 31, 2022 196.67M
March 30, 2022 200.97M
March 29, 2022 204.75M
March 28, 2022 200.28M
March 25, 2022 199.14M
March 24, 2022 200.11M
March 23, 2022 199.85M
March 22, 2022 203.78M
March 21, 2022 204.68M
March 18, 2022 207.21M
March 17, 2022 204.68M
March 16, 2022 202.00M
March 14, 2022 192.44M
March 11, 2022 193.24M
March 10, 2022 194.75M
March 09, 2022 195.59M
March 08, 2022 189.53M
March 07, 2022 188.55M

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

51.61M
Minimum
May 13 2020
372.10M
Maximum
Jun 30 2021
142.99M
Average
117.49M
Median