Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 138.96M
May 12, 2022 135.48M
May 11, 2022 135.37M
May 10, 2022 136.97M
May 09, 2022 138.13M
May 06, 2022 142.97M
May 05, 2022 143.32M
May 04, 2022 148.65M
May 03, 2022 144.58M
May 02, 2022 143.01M
April 29, 2022 143.23M
April 28, 2022 147.47M
April 27, 2022 145.22M
April 26, 2022 144.52M
April 25, 2022 148.02M
April 22, 2022 148.28M
April 21, 2022 153.03M
April 20, 2022 155.48M
April 19, 2022 154.24M
April 18, 2022 151.78M
April 14, 2022 152.04M
April 13, 2022 152.61M
April 12, 2022 150.74M
April 11, 2022 151.33M
April 08, 2022 152.05M
Date Value
April 07, 2022 150.98M
April 06, 2022 151.60M
April 05, 2022 153.01M
April 04, 2022 155.17M
April 01, 2022 156.91M
March 31, 2022 156.78M
March 30, 2022 159.05M
March 29, 2022 161.19M
March 28, 2022 158.09M
March 25, 2022 159.04M
March 24, 2022 157.45M
March 23, 2022 156.82M
March 22, 2022 159.38M
March 21, 2022 158.59M
March 18, 2022 158.63M
March 17, 2022 158.13M
March 16, 2022 156.88M
March 15, 2022 157.01M
March 14, 2022 155.39M
March 11, 2022 155.69M
March 10, 2022 156.67M
March 09, 2022 156.67M
March 08, 2022 152.66M
March 07, 2022 152.15M
March 04, 2022 159.08M

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

135.37M
Minimum
May 11 2022
885.43M
Maximum
Jan 26 2018
474.68M
Average
489.52M
Median