Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 133.85M
May 20, 2022 127.64M
May 19, 2022 128.19M
May 18, 2022 128.68M
May 17, 2022 132.84M
May 16, 2022 130.01M
May 13, 2022 130.18M
May 12, 2022 128.00M
May 11, 2022 132.74M
May 10, 2022 134.31M
May 09, 2022 135.12M
May 06, 2022 138.69M
May 05, 2022 140.52M
May 04, 2022 144.23M
May 03, 2022 140.45M
May 02, 2022 139.04M
April 29, 2022 138.31M
April 28, 2022 141.65M
April 27, 2022 139.37M
April 26, 2022 139.11M
April 25, 2022 142.79M
April 22, 2022 142.37M
April 21, 2022 146.44M
April 20, 2022 147.91M
April 19, 2022 146.91M
Date Value
April 18, 2022 144.66M
April 14, 2022 145.17M
April 13, 2022 145.58M
April 12, 2022 143.55M
April 11, 2022 144.17M
April 08, 2022 143.62M
April 07, 2022 139.36M
April 06, 2022 138.77M
April 05, 2022 139.46M
April 04, 2022 140.85M
April 01, 2022 140.99M
March 31, 2022 140.58M
March 30, 2022 142.17M
March 29, 2022 143.39M
March 28, 2022 140.11M
March 25, 2022 139.85M
March 24, 2022 136.82M
March 23, 2022 135.60M
March 22, 2022 138.53M
March 21, 2022 137.26M
March 18, 2022 137.30M
March 17, 2022 136.10M
March 16, 2022 135.63M
March 15, 2022 132.09M
March 14, 2022 130.28M

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

30.90M
Minimum
Aug 29 2017
158.03M
Maximum
Jun 11 2021
73.85M
Average
52.99M
Median