Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 141.72M
May 23, 2022 140.80M
May 20, 2022 139.28M
May 19, 2022 138.75M
May 18, 2022 139.69M
May 17, 2022 145.05M
May 16, 2022 143.32M
May 13, 2022 144.50M
May 12, 2022 140.74M
May 11, 2022 140.08M
May 10, 2022 140.55M
May 09, 2022 142.65M
May 06, 2022 150.22M
May 05, 2022 152.26M
May 04, 2022 156.45M
May 03, 2022 155.12M
May 02, 2022 153.65M
April 29, 2022 157.83M
April 28, 2022 166.74M
April 27, 2022 163.72M
April 26, 2022 164.80M
April 25, 2022 167.13M
April 22, 2022 167.50M
April 21, 2022 170.56M
April 20, 2022 171.76M
Date Value
April 19, 2022 169.04M
April 18, 2022 165.08M
April 14, 2022 165.15M
April 13, 2022 166.10M
April 12, 2022 164.63M
April 11, 2022 164.53M
April 08, 2022 166.51M
April 07, 2022 166.34M
April 06, 2022 168.07M
April 05, 2022 166.06M
April 04, 2022 167.03M
April 01, 2022 168.28M
March 31, 2022 164.69M
March 30, 2022 167.02M
March 29, 2022 168.46M
March 28, 2022 163.39M
March 25, 2022 161.35M
March 24, 2022 159.40M
March 23, 2022 158.35M
March 22, 2022 160.17M
March 21, 2022 159.61M
March 18, 2022 160.82M
March 17, 2022 160.06M
March 16, 2022 158.12M
March 15, 2022 156.13M

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

91.82M
Minimum
Mar 23 2020
326.03M
Maximum
Jun 15 2017
183.27M
Average
166.74M
Median
Feb 18 2020