Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 93.15M
May 19, 2022 92.95M
May 18, 2022 134.89M
May 17, 2022 136.81M
May 16, 2022 135.46M
May 13, 2022 139.70M
May 12, 2022 138.28M
May 11, 2022 138.50M
May 10, 2022 139.53M
May 09, 2022 139.53M
May 06, 2022 141.41M
May 05, 2022 141.71M
May 04, 2022 144.26M
May 03, 2022 96.10M
May 02, 2022 142.19M
April 29, 2022 142.20M
April 28, 2022 144.17M
April 27, 2022 142.55M
April 26, 2022 142.80M
April 25, 2022 144.31M
April 22, 2022 144.30M
April 21, 2022 145.65M
April 20, 2022 146.90M
April 19, 2022 147.08M
April 18, 2022 146.29M
Date Value
April 14, 2022 146.44M
April 13, 2022 146.97M
April 12, 2022 146.43M
April 11, 2022 146.66M
April 08, 2022 147.46M
April 07, 2022 147.63M
April 06, 2022 147.34M
April 05, 2022 148.04M
April 04, 2022 149.34M
April 01, 2022 148.90M
March 31, 2022 148.55M
March 30, 2022 149.08M
March 29, 2022 149.00M
March 28, 2022 148.08M
March 25, 2022 147.79M
March 24, 2022 148.18M
March 23, 2022 147.84M
March 22, 2022 148.56M
March 21, 2022 147.67M
March 18, 2022 147.90M
March 17, 2022 147.27M
March 16, 2022 146.25M
March 15, 2022 144.34M
March 14, 2022 143.89M
March 11, 2022 144.88M

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

57.77M
Minimum
May 23 2017
155.63M
Maximum
Nov 12 2021
101.88M
Average
92.87M
Median
Oct 24 2019