Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2022 156.14M
May 20, 2022 154.42M
May 19, 2022 154.99M
May 18, 2022 155.26M
May 17, 2022 160.27M
May 16, 2022 155.35M
May 13, 2022 155.76M
May 12, 2022 152.23M
May 11, 2022 152.46M
May 10, 2022 155.61M
May 09, 2022 157.45M
May 06, 2022 163.74M
May 05, 2022 166.20M
May 04, 2022 170.59M
May 03, 2022 169.85M
May 02, 2022 167.41M
April 29, 2022 166.39M
April 28, 2022 171.29M
April 27, 2022 168.14M
April 26, 2022 168.50M
April 25, 2022 173.34M
April 22, 2022 172.48M
April 21, 2022 177.85M
April 20, 2022 180.87M
April 19, 2022 179.22M
Date Value
April 18, 2022 177.15M
April 14, 2022 176.77M
April 13, 2022 177.00M
April 12, 2022 174.06M
April 11, 2022 173.37M
April 08, 2022 174.63M
April 07, 2022 174.81M
April 06, 2022 194.82M
April 05, 2022 197.90M
April 04, 2022 201.99M
April 01, 2022 202.88M
March 31, 2022 202.52M
March 30, 2022 205.48M
March 29, 2022 209.35M
March 28, 2022 205.57M
March 25, 2022 207.42M
March 24, 2022 205.40M
March 23, 2022 204.78M
March 22, 2022 208.06M
March 21, 2022 206.90M
March 18, 2022 207.82M
March 17, 2022 208.16M
March 16, 2022 205.52M
March 15, 2022 200.13M
March 14, 2022 198.58M

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

61.86M
Minimum
Mar 18 2020
297.58M
Maximum
Jun 08 2021
147.40M
Average
133.71M
Median