Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 147.05M
May 26, 2022 144.53M
May 25, 2022 141.33M
May 24, 2022 138.06M
May 20, 2022 137.75M
May 19, 2022 139.02M
May 18, 2022 139.69M
May 16, 2022 140.09M
May 13, 2022 140.26M
May 12, 2022 136.97M
May 11, 2022 136.18M
May 09, 2022 139.67M
May 06, 2022 142.54M
May 05, 2022 142.93M
May 04, 2022 147.52M
May 03, 2022 143.17M
May 02, 2022 141.30M
April 29, 2022 140.17M
April 28, 2022 143.59M
April 27, 2022 140.65M
April 25, 2022 144.72M
April 22, 2022 144.06M
April 21, 2022 148.18M
April 20, 2022 151.06M
April 19, 2022 149.94M
Date Value
April 18, 2022 147.02M
April 14, 2022 146.46M
April 13, 2022 146.58M
April 12, 2022 144.06M
April 11, 2022 144.50M
April 08, 2022 144.48M
April 07, 2022 143.81M
April 06, 2022 144.50M
April 05, 2022 145.96M
April 04, 2022 148.64M
April 01, 2022 149.53M
March 31, 2022 149.46M
March 30, 2022 146.65M
March 29, 2022 148.35M
March 28, 2022 146.10M
March 25, 2022 147.10M
March 24, 2022 145.67M
March 23, 2022 142.97M
March 21, 2022 144.96M
March 18, 2022 145.55M
March 17, 2022 145.06M
March 16, 2022 144.27M
March 14, 2022 139.13M
March 11, 2022 139.48M
March 10, 2022 140.00M

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

48.09M
Minimum
Apr 03 2020
234.27M
Maximum
Dec 19 2019
120.73M
Average
122.28M
Median
Jan 08 2018