Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 115.85M
May 19, 2022 115.69M
May 18, 2022 174.47M
May 17, 2022 180.95M
May 16, 2022 177.16M
May 13, 2022 179.06M
May 12, 2022 176.28M
May 11, 2022 175.62M
May 10, 2022 179.11M
May 09, 2022 178.52M
May 06, 2022 183.27M
May 05, 2022 183.74M
May 04, 2022 189.31M
May 03, 2022 184.98M
May 02, 2022 184.74M
April 29, 2022 183.14M
April 28, 2022 189.10M
April 27, 2022 184.98M
April 26, 2022 184.61M
April 25, 2022 188.96M
April 22, 2022 187.67M
April 21, 2022 190.81M
April 20, 2022 192.71M
April 19, 2022 194.98M
April 18, 2022 191.57M
Date Value
April 14, 2022 191.75M
April 13, 2022 130.95M
April 12, 2022 192.06M
April 11, 2022 192.34M
April 08, 2022 193.76M
April 07, 2022 194.71M
April 06, 2022 193.29M
April 05, 2022 194.92M
April 04, 2022 197.62M
April 01, 2022 195.66M
March 31, 2022 194.60M
March 30, 2022 197.45M
March 29, 2022 199.21M
March 28, 2022 193.82M
March 25, 2022 191.28M
March 24, 2022 191.56M
March 23, 2022 189.48M
March 22, 2022 191.98M
March 21, 2022 190.12M
March 18, 2022 190.22M
March 17, 2022 188.41M
March 16, 2022 186.98M
March 15, 2022 183.54M
March 14, 2022 180.44M
March 11, 2022 180.84M

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

1011.00
Minimum
May 18 2021
907.49M
Maximum
Jan 31 2020
119.04M
Average
171.56M
Median
Oct 29 2021