Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 163.16M
May 19, 2022 162.50M
May 18, 2022 162.22M
May 16, 2022 163.61M
May 13, 2022 162.50M
May 12, 2022 160.57M
May 11, 2022 161.39M
May 10, 2022 162.12M
May 09, 2022 163.16M
May 06, 2022 154.48M
May 05, 2022 154.38M
May 04, 2022 157.06M
May 03, 2022 155.51M
May 02, 2022 152.72M
April 29, 2022 153.38M
April 28, 2022 155.74M
April 27, 2022 153.88M
April 26, 2022 153.79M
April 25, 2022 155.83M
April 22, 2022 156.62M
April 21, 2022 159.21M
April 20, 2022 161.05M
April 19, 2022 160.98M
April 18, 2022 159.93M
April 14, 2022 160.14M
Date Value
April 13, 2022 160.21M
April 12, 2022 160.01M
April 11, 2022 160.54M
April 08, 2022 160.83M
April 07, 2022 160.54M
April 06, 2022 159.79M
April 05, 2022 159.74M
April 04, 2022 159.63M
April 01, 2022 158.97M
March 31, 2022 158.40M
March 30, 2022 158.99M
March 29, 2022 158.50M
March 28, 2022 157.96M
March 25, 2022 157.85M
March 24, 2022 158.24M
March 23, 2022 158.25M
March 21, 2022 158.85M
March 18, 2022 157.85M
March 17, 2022 158.17M
March 16, 2022 156.75M
March 15, 2022 155.63M
March 14, 2022 156.09M
March 11, 2022 157.34M
March 10, 2022 158.00M
March 09, 2022 157.36M

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

66.81M
Minimum
Dec 24 2018
163.61M
Maximum
May 16 2022
109.11M
Average
108.46M
Median