Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 140.52M
May 16, 2022 142.08M
May 13, 2022 142.56M
May 12, 2022 139.15M
May 11, 2022 138.45M
May 09, 2022 140.76M
May 06, 2022 145.21M
May 05, 2022 146.48M
May 04, 2022 152.35M
May 03, 2022 148.28M
May 02, 2022 145.73M
April 29, 2022 145.66M
April 28, 2022 149.68M
April 27, 2022 145.98M
April 25, 2022 150.17M
April 22, 2022 149.76M
April 21, 2022 154.24M
April 20, 2022 157.26M
April 19, 2022 155.13M
April 18, 2022 152.07M
April 14, 2022 152.15M
April 13, 2022 154.11M
April 12, 2022 151.26M
April 11, 2022 150.21M
April 08, 2022 151.29M
Date Value
April 07, 2022 152.31M
April 06, 2022 150.01M
April 05, 2022 151.07M
April 04, 2022 154.75M
April 01, 2022 161.68M
March 31, 2022 159.88M
March 30, 2022 156.95M
March 29, 2022 160.06M
March 28, 2022 156.66M
March 25, 2022 157.75M
March 24, 2022 155.82M
March 23, 2022 154.86M
March 21, 2022 156.98M
March 18, 2022 182.95M
March 17, 2022 181.94M
March 16, 2022 153.61M
March 14, 2022 146.39M
March 11, 2022 147.92M
March 10, 2022 149.97M
March 09, 2022 149.71M
March 08, 2022 145.76M
March 07, 2022 144.31M
March 04, 2022 149.43M
March 03, 2022 152.62M
March 02, 2022 154.43M

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

34.33M
Minimum
May 19 2017
232.65M
Maximum
Mar 19 2021
99.18M
Average
84.99M
Median
Jan 06 2020