Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 102.75M
May 12, 2022 100.84M
May 11, 2022 101.75M
May 10, 2022 103.37M
May 09, 2022 104.58M
May 06, 2022 109.37M
May 05, 2022 112.64M
May 04, 2022 116.42M
May 03, 2022 116.82M
May 02, 2022 118.02M
April 29, 2022 120.66M
April 28, 2022 125.60M
April 27, 2022 124.34M
April 26, 2022 124.81M
April 25, 2022 126.78M
April 22, 2022 126.71M
April 21, 2022 129.14M
April 20, 2022 143.28M
April 19, 2022 142.37M
April 18, 2022 140.33M
April 14, 2022 140.75M
April 13, 2022 141.46M
April 12, 2022 140.29M
April 11, 2022 140.81M
April 08, 2022 142.20M
Date Value
April 07, 2022 142.14M
April 06, 2022 143.00M
April 05, 2022 141.48M
April 04, 2022 142.45M
April 01, 2022 143.17M
March 31, 2022 141.83M
March 30, 2022 146.50M
March 29, 2022 148.36M
March 28, 2022 144.72M
March 25, 2022 143.41M
March 24, 2022 140.84M
March 23, 2022 142.15M
March 22, 2022 144.04M
March 21, 2022 142.74M
March 18, 2022 144.15M
March 17, 2022 143.41M
March 16, 2022 141.62M
March 15, 2022 139.17M
March 14, 2022 138.93M
March 11, 2022 139.34M
March 10, 2022 140.59M
March 09, 2022 138.94M
March 08, 2022 136.28M
March 07, 2022 136.00M
March 04, 2022 138.77M

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

69.71M
Minimum
Oct 28 2020
173.74M
Maximum
Jun 15 2017
123.59M
Average
129.02M
Median
Sep 25 2018