Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 139.02M
May 13, 2022 139.60M
May 12, 2022 136.58M
May 11, 2022 135.89M
May 10, 2022 138.09M
May 09, 2022 138.74M
May 06, 2022 143.59M
May 05, 2022 144.30M
May 04, 2022 148.64M
May 03, 2022 144.65M
May 02, 2022 142.71M
April 29, 2022 142.87M
April 28, 2022 146.01M
April 27, 2022 143.20M
April 26, 2022 143.20M
April 25, 2022 146.89M
April 22, 2022 146.72M
April 21, 2022 150.41M
April 20, 2022 152.83M
April 19, 2022 151.36M
April 18, 2022 148.74M
April 14, 2022 148.74M
April 13, 2022 149.55M
April 12, 2022 147.36M
April 11, 2022 147.24M
Date Value
April 08, 2022 148.48M
April 07, 2022 148.78M
April 06, 2022 149.10M
April 05, 2022 147.79M
April 04, 2022 153.73M
April 01, 2022 154.14M
March 31, 2022 153.96M
March 30, 2022 156.11M
March 29, 2022 157.13M
March 28, 2022 154.68M
March 25, 2022 154.98M
March 24, 2022 153.52M
March 23, 2022 152.00M
March 22, 2022 154.21M
March 21, 2022 153.51M
March 18, 2022 154.14M
March 17, 2022 153.12M
March 16, 2022 151.71M
March 15, 2022 147.74M
March 14, 2022 145.33M
March 11, 2022 146.47M
March 10, 2022 147.30M
March 09, 2022 147.18M
March 08, 2022 144.15M
March 07, 2022 144.18M

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

65.60M
Minimum
Mar 23 2020
319.73M
Maximum
Jun 13 2017
165.79M
Average
140.66M
Median