Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 171.64M
May 26, 2022 168.08M
May 25, 2022 164.91M
May 24, 2022 163.40M
May 23, 2022 164.75M
May 20, 2022 161.70M
May 19, 2022 161.27M
May 18, 2022 161.21M
May 17, 2022 168.92M
May 16, 2022 165.78M
May 13, 2022 167.00M
May 12, 2022 163.51M
May 11, 2022 163.54M
May 10, 2022 166.38M
May 09, 2022 165.65M
May 06, 2022 170.72M
May 05, 2022 174.43M
May 04, 2022 180.61M
May 03, 2022 175.83M
May 02, 2022 175.58M
April 29, 2022 174.85M
April 28, 2022 180.76M
April 27, 2022 176.41M
April 26, 2022 175.63M
April 25, 2022 180.66M
Date Value
April 22, 2022 179.47M
April 21, 2022 184.42M
April 20, 2022 187.37M
April 19, 2022 186.56M
April 18, 2022 183.33M
April 14, 2022 183.59M
April 13, 2022 185.63M
April 12, 2022 183.18M
April 11, 2022 184.14M
April 08, 2022 186.80M
April 07, 2022 187.32M
April 06, 2022 186.71M
April 05, 2022 188.57M
April 04, 2022 190.44M
April 01, 2022 189.62M
March 31, 2022 189.38M
March 30, 2022 192.21M
March 29, 2022 193.51M
March 28, 2022 190.42M
March 25, 2022 189.13M
March 24, 2022 188.40M
March 23, 2022 185.34M
March 22, 2022 188.26M
March 21, 2022 186.26M
March 18, 2022 187.03M

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

18.34M
Minimum
May 30 2017
199.74M
Maximum
Nov 16 2021
85.77M
Average
62.10M
Median
Jul 10 2019