Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 117.01M
May 17, 2022 121.72M
May 16, 2022 118.17M
May 15, 2022 119.32M
May 13, 2022 119.32M
May 12, 2022 115.31M
May 11, 2022 114.30M
May 10, 2022 117.09M
May 09, 2022 116.74M
May 08, 2022 122.65M
May 06, 2022 122.65M
May 05, 2022 124.71M
May 04, 2022 129.80M
May 03, 2022 126.70M
May 02, 2022 125.62M
April 30, 2022 124.52M
April 29, 2022 124.52M
April 28, 2022 128.44M
April 27, 2022 126.27M
April 26, 2022 126.62M
April 25, 2022 130.47M
April 22, 2022 129.66M
April 21, 2022 134.32M
April 20, 2022 137.79M
April 19, 2022 136.62M
Date Value
April 18, 2022 133.44M
April 17, 2022 134.09M
April 14, 2022 134.09M
April 13, 2022 135.64M
April 12, 2022 133.01M
April 11, 2022 131.84M
April 08, 2022 132.99M
April 07, 2022 134.03M
April 06, 2022 134.84M
April 05, 2022 137.21M
April 04, 2022 140.22M
April 01, 2022 140.21M
March 31, 2022 139.34M
March 30, 2022 140.72M
March 29, 2022 143.21M
March 28, 2022 139.31M
March 25, 2022 139.79M
March 24, 2022 139.18M
March 23, 2022 137.73M
March 22, 2022 139.92M
March 21, 2022 138.73M
March 18, 2022 139.68M
March 17, 2022 138.15M
March 16, 2022 136.26M
March 15, 2022 131.51M

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

54.61M
Minimum
Mar 18 2020
168.61M
Maximum
Nov 16 2021
116.78M
Average
124.21M
Median
May 01 2018