Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 167.90M
May 26, 2022 164.84M
May 25, 2022 162.71M
May 24, 2022 160.26M
May 23, 2022 161.11M
May 20, 2022 159.15M
May 19, 2022 159.52M
May 18, 2022 161.03M
May 17, 2022 165.51M
May 16, 2022 161.14M
May 13, 2022 161.80M
May 12, 2022 159.61M
May 11, 2022 158.86M
May 10, 2022 160.86M
May 09, 2022 162.17M
May 06, 2022 164.96M
May 05, 2022 168.27M
May 04, 2022 173.96M
May 03, 2022 170.30M
May 02, 2022 168.89M
April 29, 2022 168.36M
April 28, 2022 173.04M
April 27, 2022 169.96M
April 26, 2022 170.44M
April 25, 2022 174.95M
Date Value
April 22, 2022 174.57M
April 21, 2022 179.49M
April 20, 2022 181.48M
April 19, 2022 179.76M
April 18, 2022 176.58M
April 14, 2022 176.56M
April 13, 2022 177.63M
April 12, 2022 175.00M
April 11, 2022 174.27M
April 08, 2022 174.80M
April 07, 2022 175.39M
April 06, 2022 175.79M
April 05, 2022 177.26M
April 04, 2022 180.38M
April 01, 2022 181.83M
March 31, 2022 180.99M
March 30, 2022 182.46M
March 29, 2022 185.41M
March 28, 2022 182.17M
March 25, 2022 183.55M
March 24, 2022 181.11M
March 23, 2022 179.77M
March 22, 2022 182.14M
March 21, 2022 181.62M
March 18, 2022 182.41M

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

111.19M
Minimum
Mar 23 2020
270.54M
Maximum
Jun 08 2018
188.12M
Average
177.38M
Median