Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 129.34M
May 19, 2022 128.52M
May 18, 2022 129.41M
May 17, 2022 134.46M
May 16, 2022 131.81M
May 13, 2022 132.29M
May 12, 2022 129.19M
May 11, 2022 129.58M
May 10, 2022 131.00M
May 09, 2022 130.51M
May 06, 2022 135.30M
May 05, 2022 136.05M
May 04, 2022 141.40M
May 03, 2022 137.39M
May 02, 2022 137.50M
April 29, 2022 136.96M
April 28, 2022 141.86M
April 27, 2022 137.95M
April 26, 2022 137.09M
April 25, 2022 141.19M
April 22, 2022 140.21M
April 21, 2022 144.16M
April 20, 2022 146.74M
April 19, 2022 146.76M
April 18, 2022 144.46M
Date Value
April 14, 2022 144.51M
April 13, 2022 146.31M
April 12, 2022 144.54M
April 11, 2022 145.57M
April 08, 2022 148.08M
April 07, 2022 148.81M
April 06, 2022 148.19M
April 05, 2022 150.07M
April 04, 2022 151.60M
April 01, 2022 150.02M
March 31, 2022 149.62M
March 30, 2022 152.01M
March 29, 2022 152.63M
March 28, 2022 150.62M
March 25, 2022 149.64M
March 24, 2022 149.04M
March 23, 2022 147.08M
March 22, 2022 148.82M
March 21, 2022 147.04M
March 18, 2022 147.45M
March 17, 2022 145.31M
March 16, 2022 143.51M
March 15, 2022 139.90M
March 14, 2022 137.08M
March 11, 2022 138.57M

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

81.23M
Minimum
Mar 23 2020
191.16M
Maximum
Jan 26 2018
138.33M
Average
135.65M
Median