Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 138.65M
May 26, 2022 135.67M
May 25, 2022 132.96M
May 24, 2022 132.07M
May 23, 2022 133.02M
May 20, 2022 130.42M
May 19, 2022 129.90M
May 18, 2022 130.79M
May 17, 2022 135.89M
May 16, 2022 133.75M
May 13, 2022 134.30M
May 12, 2022 131.63M
May 11, 2022 131.67M
May 10, 2022 133.75M
May 09, 2022 133.41M
May 06, 2022 136.85M
May 05, 2022 137.62M
May 04, 2022 142.85M
May 03, 2022 139.14M
May 02, 2022 138.85M
April 29, 2022 138.43M
April 28, 2022 143.72M
April 27, 2022 140.15M
April 26, 2022 139.89M
April 25, 2022 143.22M
Date Value
April 22, 2022 142.03M
April 21, 2022 146.12M
April 20, 2022 148.26M
April 19, 2022 148.48M
April 18, 2022 146.05M
April 14, 2022 146.23M
April 13, 2022 148.17M
April 12, 2022 146.81M
April 11, 2022 147.82M
April 08, 2022 150.27M
April 07, 2022 150.69M
April 06, 2022 150.07M
April 05, 2022 151.73M
April 04, 2022 155.56M
April 01, 2022 154.12M
March 31, 2022 153.84M
March 30, 2022 156.20M
March 29, 2022 157.12M
March 28, 2022 155.22M
March 25, 2022 153.84M
March 24, 2022 153.29M
March 23, 2022 151.48M
March 22, 2022 153.95M
March 21, 2022 152.56M
March 18, 2022 153.12M

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

102.30M
Minimum
Mar 23 2020
176.82M
Maximum
Nov 16 2021
139.66M
Average
134.38M
Median
Jun 18 2020

Total Assets Under Management Benchmarks