Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 120.63M
May 19, 2022 119.84M
May 18, 2022 120.28M
May 17, 2022 122.50M
May 16, 2022 120.59M
May 13, 2022 119.77M
May 12, 2022 117.15M
May 11, 2022 117.89M
May 10, 2022 118.09M
May 09, 2022 117.68M
May 06, 2022 120.09M
May 05, 2022 120.40M
May 04, 2022 123.53M
May 03, 2022 122.05M
May 02, 2022 121.11M
April 29, 2022 121.76M
April 28, 2022 122.68M
April 27, 2022 121.58M
April 26, 2022 121.69M
April 25, 2022 124.20M
April 22, 2022 124.91M
April 21, 2022 126.71M
April 20, 2022 127.63M
April 19, 2022 125.95M
April 18, 2022 126.28M
Date Value
April 14, 2022 127.08M
April 13, 2022 127.38M
April 12, 2022 126.12M
April 11, 2022 127.40M
April 08, 2022 128.26M
April 07, 2022 131.21M
April 06, 2022 130.83M
April 05, 2022 131.74M
April 04, 2022 132.75M
April 01, 2022 133.11M
March 31, 2022 134.37M
March 30, 2022 136.51M
March 29, 2022 141.48M
March 28, 2022 138.68M
March 25, 2022 138.57M
March 24, 2022 138.78M
March 23, 2022 143.02M
March 22, 2022 144.70M
March 21, 2022 142.36M
March 18, 2022 143.39M
March 17, 2022 142.39M
March 16, 2022 143.58M
March 15, 2022 140.20M
March 14, 2022 139.35M
March 11, 2022 138.31M

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

117.15M
Minimum
May 12 2022
583.56M
Maximum
Jan 26 2018
315.63M
Average
288.99M
Median