Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 123.92M
May 19, 2022 124.10M
May 18, 2022 124.72M
May 17, 2022 128.46M
May 16, 2022 125.38M
May 13, 2022 125.55M
May 12, 2022 122.69M
May 11, 2022 122.09M
May 10, 2022 123.51M
May 09, 2022 124.28M
May 06, 2022 127.82M
May 05, 2022 128.92M
May 04, 2022 131.99M
May 03, 2022 128.68M
May 02, 2022 127.08M
April 29, 2022 126.66M
April 28, 2022 129.75M
April 27, 2022 127.57M
April 26, 2022 127.37M
April 25, 2022 130.38M
April 22, 2022 130.17M
April 21, 2022 134.24M
April 20, 2022 136.40M
April 19, 2022 134.94M
April 18, 2022 132.92M
Date Value
April 14, 2022 133.04M
April 13, 2022 133.05M
April 12, 2022 131.21M
April 11, 2022 131.09M
April 08, 2022 131.74M
April 07, 2022 131.09M
April 06, 2022 131.06M
April 05, 2022 131.52M
April 04, 2022 133.24M
April 01, 2022 133.89M
March 31, 2022 133.46M
March 30, 2022 135.36M
March 29, 2022 136.38M
March 28, 2022 134.43M
March 25, 2022 135.08M
March 24, 2022 133.73M
March 23, 2022 132.67M
March 22, 2022 134.64M
March 21, 2022 134.08M
March 18, 2022 134.13M
March 17, 2022 133.62M
March 16, 2022 132.56M
March 15, 2022 130.15M
March 14, 2022 129.03M
March 11, 2022 129.89M

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

94.03M
Minimum
Mar 23 2020
190.63M
Maximum
Jan 17 2020
138.89M
Average
134.40M
Median
Feb 11 2022