Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 19, 2022 143.47M
May 18, 2022 143.57M
May 17, 2022 148.14M
May 16, 2022 143.95M
May 13, 2022 144.83M
May 12, 2022 140.59M
May 11, 2022 141.42M
May 10, 2022 143.41M
May 09, 2022 144.50M
May 06, 2022 149.13M
May 05, 2022 151.46M
May 04, 2022 156.71M
May 03, 2022 152.12M
May 02, 2022 150.47M
April 29, 2022 149.72M
April 28, 2022 155.28M
April 27, 2022 152.62M
April 26, 2022 151.46M
April 25, 2022 156.46M
April 22, 2022 156.20M
April 21, 2022 161.18M
April 20, 2022 164.15M
April 19, 2022 162.57M
April 18, 2022 159.79M
April 14, 2022 159.15M
Date Value
April 13, 2022 160.12M
April 12, 2022 159.36M
April 11, 2022 160.59M
April 08, 2022 162.03M
April 07, 2022 160.71M
April 06, 2022 161.68M
April 05, 2022 164.20M
April 04, 2022 166.35M
April 01, 2022 166.30M
March 31, 2022 165.76M
March 30, 2022 168.84M
March 29, 2022 171.15M
March 28, 2022 167.33M
March 25, 2022 167.73M
March 24, 2022 166.29M
March 23, 2022 164.68M
March 22, 2022 167.62M
March 21, 2022 164.58M
March 18, 2022 166.06M
March 17, 2022 164.25M
March 16, 2022 162.34M
March 15, 2022 156.98M
March 14, 2022 154.39M
March 11, 2022 154.15M
March 10, 2022 155.61M

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

85.48M
Minimum
Mar 23 2020
203.05M
Maximum
Mar 09 2018
160.51M
Average
162.54M
Median
Nov 21 2018