Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 154.49M
May 17, 2022 160.20M
May 16, 2022 157.38M
May 13, 2022 157.39M
May 12, 2022 154.05M
May 11, 2022 152.68M
May 10, 2022 154.26M
May 09, 2022 154.80M
May 06, 2022 158.01M
May 05, 2022 159.38M
May 04, 2022 164.65M
May 03, 2022 160.27M
May 02, 2022 159.00M
April 29, 2022 158.82M
April 28, 2022 163.91M
April 27, 2022 162.03M
April 26, 2022 161.96M
April 25, 2022 165.45M
April 22, 2022 164.84M
April 21, 2022 168.82M
April 20, 2022 171.09M
April 19, 2022 169.22M
April 18, 2022 165.97M
April 14, 2022 165.52M
April 13, 2022 167.39M
Date Value
April 12, 2022 166.01M
April 11, 2022 166.52M
April 08, 2022 168.67M
April 07, 2022 168.50M
April 06, 2022 168.50M
April 05, 2022 168.85M
April 04, 2022 170.08M
April 01, 2022 170.16M
March 31, 2022 169.62M
March 30, 2022 171.93M
March 29, 2022 172.63M
March 28, 2022 169.35M
March 25, 2022 168.36M
March 24, 2022 166.66M
March 23, 2022 164.02M
March 22, 2022 166.80M
March 21, 2022 165.74M
March 18, 2022 166.19M
March 17, 2022 165.02M
March 16, 2022 163.32M
March 15, 2022 160.47M
March 14, 2022 158.27M
March 11, 2022 158.38M
March 10, 2022 160.08M
March 09, 2022 160.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

54.69M
Minimum
May 19 2017
172.98M
Maximum
Dec 29 2021
112.83M
Average
121.65M
Median
Jul 26 2019

Total Assets Under Management Benchmarks