Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 127.17M
May 19, 2022 126.98M
May 18, 2022 126.76M
May 17, 2022 132.09M
May 16, 2022 129.32M
May 13, 2022 130.83M
May 12, 2022 126.87M
May 11, 2022 126.87M
May 10, 2022 129.64M
May 09, 2022 128.64M
May 06, 2022 134.35M
May 05, 2022 136.33M
May 04, 2022 142.59M
May 03, 2022 138.83M
May 02, 2022 139.05M
April 29, 2022 138.26M
April 28, 2022 144.89M
April 27, 2022 140.38M
April 26, 2022 139.62M
April 25, 2022 144.53M
April 22, 2022 142.89M
April 21, 2022 147.39M
April 20, 2022 150.77M
April 19, 2022 151.83M
April 18, 2022 148.61M
Date Value
April 14, 2022 149.06M
April 13, 2022 151.92M
April 12, 2022 149.48M
April 11, 2022 150.95M
April 08, 2022 154.39M
April 07, 2022 156.09M
April 06, 2022 155.67M
April 05, 2022 158.85M
April 04, 2022 161.44M
April 01, 2022 159.20M
March 31, 2022 158.70M
March 30, 2022 161.28M
March 29, 2022 163.11M
March 28, 2022 160.38M
March 25, 2022 158.11M
March 24, 2022 158.20M
March 23, 2022 155.77M
March 22, 2022 159.08M
March 21, 2022 156.85M
March 18, 2022 155.60M
March 17, 2022 152.57M
March 16, 2022 150.58M
March 15, 2022 145.62M
March 14, 2022 141.80M
March 11, 2022 143.44M

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

126.76M
Minimum
May 18 2022
227.56M
Maximum
Sep 02 2020
176.82M
Average
178.86M
Median
Jul 25 2018