Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 143.80M
May 16, 2022 149.46M
May 13, 2022 148.97M
May 12, 2022 147.01M
May 11, 2022 146.25M
May 09, 2022 147.93M
May 06, 2022 150.77M
May 05, 2022 150.39M
May 04, 2022 154.15M
May 03, 2022 149.93M
May 02, 2022 148.93M
April 29, 2022 147.90M
April 28, 2022 152.35M
April 27, 2022 150.81M
April 25, 2022 152.90M
April 22, 2022 152.44M
April 21, 2022 156.21M
April 20, 2022 157.91M
April 18, 2022 202.57M
April 14, 2022 203.68M
April 13, 2022 157.11M
April 12, 2022 160.59M
April 11, 2022 161.15M
April 08, 2022 163.44M
April 07, 2022 162.90M
Date Value
April 06, 2022 160.81M
April 05, 2022 160.58M
April 04, 2022 161.11M
April 01, 2022 160.27M
March 31, 2022 159.98M
March 30, 2022 164.14M
March 29, 2022 164.45M
March 28, 2022 162.94M
March 25, 2022 162.46M
March 24, 2022 161.51M
March 23, 2022 159.81M
March 21, 2022 159.89M
March 18, 2022 159.76M
March 17, 2022 158.84M
March 16, 2022 157.41M
March 15, 2022 156.72M
March 14, 2022 153.45M
March 11, 2022 153.46M
March 10, 2022 155.29M
March 09, 2022 155.59M
March 08, 2022 152.97M
March 07, 2022 155.83M
March 04, 2022 158.19M
March 03, 2022 157.76M
March 02, 2022 156.70M

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

2.473M
Minimum
Jul 06 2017
203.68M
Maximum
Apr 14 2022
97.14M
Average
144.07M
Median