Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 141.22M
May 20, 2022 143.16M
May 19, 2022 177.46M
May 18, 2022 178.31M
May 17, 2022 178.98M
May 16, 2022 178.80M
May 13, 2022 164.11M
May 12, 2022 164.00M
May 11, 2022 164.62M
May 10, 2022 164.10M
May 09, 2022 164.19M
May 06, 2022 166.12M
May 05, 2022 159.38M
May 04, 2022 159.54M
May 03, 2022 158.90M
May 02, 2022 159.38M
April 29, 2022 153.93M
April 28, 2022 155.27M
April 27, 2022 154.30M
April 26, 2022 153.21M
April 25, 2022 153.50M
April 22, 2022 154.91M
April 21, 2022 155.53M
April 20, 2022 154.66M
April 19, 2022 155.11M
Date Value
April 18, 2022 154.86M
April 14, 2022 153.15M
April 13, 2022 148.97M
April 12, 2022 148.73M
April 11, 2022 147.21M
April 08, 2022 146.35M
April 07, 2022 145.06M
April 06, 2022 144.99M
April 05, 2022 145.91M
April 04, 2022 144.48M
April 01, 2022 144.60M
March 31, 2022 142.80M
March 30, 2022 143.57M
March 29, 2022 140.36M
March 28, 2022 141.20M
March 25, 2022 137.09M
March 24, 2022 136.16M
March 23, 2022 135.23M
March 22, 2022 134.14M
March 21, 2022 133.76M
March 18, 2022 131.93M
March 17, 2022 132.46M
March 16, 2022 131.95M
March 15, 2022 133.21M
March 14, 2022 134.01M

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

118.52M
Minimum
Feb 02 2022
742.20M
Maximum
Feb 01 2018
416.57M
Average
479.02M
Median