Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 13, 2022 128.55M
May 12, 2022 129.51M
May 11, 2022 129.71M
May 10, 2022 129.88M
May 09, 2022 132.10M
May 06, 2022 132.61M
May 05, 2022 133.48M
May 04, 2022 134.04M
May 03, 2022 135.74M
May 02, 2022 136.02M
April 29, 2022 135.78M
April 28, 2022 135.94M
April 27, 2022 135.74M
April 26, 2022 136.56M
April 25, 2022 135.88M
April 22, 2022 135.93M
April 21, 2022 135.45M
April 20, 2022 136.16M
April 19, 2022 134.71M
April 18, 2022 136.10M
April 14, 2022 136.74M
April 13, 2022 139.67M
April 12, 2022 140.19M
April 11, 2022 140.19M
April 08, 2022 141.49M
Date Value
April 07, 2022 141.80M
April 06, 2022 141.67M
April 05, 2022 141.32M
April 04, 2022 141.48M
April 01, 2022 139.26M
March 31, 2022 138.90M
March 30, 2022 137.82M
March 29, 2022 137.44M
March 28, 2022 137.79M
March 25, 2022 137.88M
March 24, 2022 138.38M
March 23, 2022 138.64M
March 22, 2022 138.97M
March 21, 2022 140.71M
March 18, 2022 141.33M
March 17, 2022 141.21M
March 16, 2022 140.97M
March 15, 2022 140.82M
March 14, 2022 141.22M
March 11, 2022 142.56M
March 10, 2022 142.85M
March 09, 2022 143.40M
March 08, 2022 143.93M
March 07, 2022 143.81M
March 04, 2022 142.77M

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

78.78M
Minimum
May 19 2020
143.93M
Maximum
Mar 08 2022
105.84M
Average
99.02M
Median