Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 133.81M
May 23, 2022 135.15M
May 20, 2022 133.47M
May 19, 2022 133.68M
May 18, 2022 136.05M
May 17, 2022 140.46M
May 16, 2022 136.71M
May 13, 2022 136.43M
May 12, 2022 134.34M
May 11, 2022 133.33M
May 10, 2022 135.10M
May 09, 2022 135.83M
May 06, 2022 139.84M
May 05, 2022 141.39M
May 04, 2022 145.97M
May 03, 2022 141.91M
May 02, 2022 140.31M
April 29, 2022 139.92M
April 28, 2022 143.76M
April 27, 2022 141.04M
April 26, 2022 141.58M
April 25, 2022 145.60M
April 22, 2022 145.47M
April 21, 2022 149.00M
April 20, 2022 151.54M
Date Value
April 19, 2022 150.25M
April 18, 2022 147.92M
April 14, 2022 148.09M
April 13, 2022 148.51M
April 12, 2022 146.01M
April 11, 2022 145.23M
April 08, 2022 145.90M
April 07, 2022 146.34M
April 06, 2022 146.65M
April 05, 2022 148.43M
April 04, 2022 151.67M
April 01, 2022 152.55M
March 31, 2022 151.31M
March 30, 2022 152.81M
March 29, 2022 155.16M
March 28, 2022 152.27M
March 25, 2022 153.42M
March 24, 2022 153.88M
March 23, 2022 152.81M
March 22, 2022 155.87M
March 21, 2022 155.33M
March 18, 2022 155.47M
March 17, 2022 154.85M
March 16, 2022 153.30M
March 15, 2022 149.98M

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

40.87M
Minimum
Jun 01 2018
178.80M
Maximum
Mar 15 2021
132.95M
Average
125.60M
Median