Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 184.95M
May 26, 2022 183.78M
May 25, 2022 181.18M
May 24, 2022 179.07M
May 20, 2022 183.71M
May 19, 2022 183.41M
May 18, 2022 183.53M
May 16, 2022 184.69M
May 13, 2022 184.73M
May 12, 2022 184.46M
May 11, 2022 185.35M
May 09, 2022 185.02M
May 06, 2022 186.77M
May 05, 2022 188.11M
May 04, 2022 188.64M
May 02, 2022 192.50M
April 29, 2022 193.76M
April 28, 2022 194.77M
April 27, 2022 194.94M
April 25, 2022 195.30M
April 22, 2022 196.35M
April 21, 2022 197.23M
April 20, 2022 197.78M
April 18, 2022 192.96M
April 14, 2022 193.46M
Date Value
April 13, 2022 193.50M
April 12, 2022 193.27M
April 11, 2022 192.68M
April 08, 2022 194.18M
April 07, 2022 195.04M
April 06, 2022 195.66M
April 05, 2022 192.26M
April 04, 2022 192.92M
April 01, 2022 192.53M
March 31, 2022 192.79M
March 30, 2022 192.70M
March 29, 2022 192.23M
March 28, 2022 190.63M
March 25, 2022 190.72M
March 24, 2022 191.74M
March 23, 2022 191.69M
March 22, 2022 191.70M
March 21, 2022 192.24M
March 18, 2022 192.66M
March 17, 2022 192.46M
March 16, 2022 191.05M
March 14, 2022 189.58M
March 11, 2022 191.54M
March 10, 2022 192.08M
March 09, 2022 192.97M

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

4.958M
Minimum
Jul 02 2018
197.78M
Maximum
Apr 20 2022
65.52M
Average
25.77M
Median
Oct 28 2019