Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 165.69M
May 19, 2022 165.10M
May 18, 2022 182.32M
May 17, 2022 188.42M
May 16, 2022 186.35M
May 13, 2022 187.49M
May 12, 2022 169.65M
May 11, 2022 184.85M
May 10, 2022 188.16M
May 09, 2022 187.68M
May 06, 2022 191.59M
May 05, 2022 191.79M
May 04, 2022 195.82M
May 03, 2022 192.15M
May 02, 2022 192.39M
April 29, 2022 190.43M
April 28, 2022 196.71M
April 27, 2022 192.32M
April 26, 2022 190.56M
April 25, 2022 194.53M
April 22, 2022 192.52M
April 21, 2022 194.85M
April 20, 2022 197.00M
April 19, 2022 197.36M
April 18, 2022 194.45M
Date Value
April 14, 2022 195.15M
April 13, 2022 196.10M
April 12, 2022 194.82M
April 11, 2022 195.77M
April 08, 2022 197.96M
April 07, 2022 198.38M
April 06, 2022 195.87M
April 05, 2022 195.91M
April 04, 2022 197.99M
April 01, 2022 197.75M
March 31, 2022 196.37M
March 30, 2022 199.43M
March 29, 2022 200.86M
March 28, 2022 198.79M
March 25, 2022 196.75M
March 24, 2022 196.33M
March 23, 2022 194.53M
March 22, 2022 198.12M
March 21, 2022 196.35M
March 18, 2022 197.56M
March 17, 2022 196.55M
March 16, 2022 196.63M
March 15, 2022 194.62M
March 14, 2022 191.29M
March 11, 2022 191.36M

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

161.96M
Minimum
Mar 23 2020
660.65M
Maximum
May 23 2017
266.35M
Average
229.54M
Median