Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 149.99M
May 17, 2022 157.95M
May 16, 2022 154.14M
May 13, 2022 156.67M
May 12, 2022 149.45M
May 11, 2022 148.68M
May 10, 2022 154.02M
May 09, 2022 153.35M
May 06, 2022 162.21M
May 05, 2022 165.65M
May 04, 2022 175.83M
May 03, 2022 170.05M
May 02, 2022 170.82M
April 29, 2022 167.30M
April 28, 2022 175.21M
April 27, 2022 167.99M
April 26, 2022 167.16M
April 25, 2022 173.80M
April 22, 2022 171.28M
April 21, 2022 177.85M
April 20, 2022 184.10M
April 19, 2022 188.35M
April 18, 2022 182.72M
April 14, 2022 183.59M
April 13, 2022 188.39M
Date Value
April 12, 2022 184.14M
April 11, 2022 185.28M
April 08, 2022 189.16M
April 07, 2022 192.04M
April 06, 2022 192.12M
April 05, 2022 198.59M
April 04, 2022 203.94M
April 01, 2022 199.62M
March 31, 2022 198.68M
March 30, 2022 201.91M
March 29, 2022 205.24M
March 28, 2022 199.06M
March 25, 2022 179.53M
March 24, 2022 180.55M
March 23, 2022 176.07M
March 22, 2022 180.33M
March 21, 2022 177.08M
March 18, 2022 178.94M
March 17, 2022 173.81M
March 16, 2022 170.24M
March 15, 2022 161.95M
March 14, 2022 154.26M
March 11, 2022 156.30M
March 10, 2022 159.89M
March 09, 2022 161.92M

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

69.31M
Minimum
Jul 03 2017
218.96M
Maximum
Nov 16 2021
129.90M
Average
113.29M
Median