Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2022 144.18M
May 25, 2022 143.15M
May 24, 2022 141.86M
May 23, 2022 139.98M
May 20, 2022 137.60M
May 19, 2022 75.86M
May 18, 2022 77.23M
March 31, 2022 31.50M
March 30, 2022 30.35M
March 29, 2022 30.38M
March 28, 2022 31.27M
March 25, 2022 31.30M
March 17, 2022 46.52M
March 16, 2022 44.69M
March 15, 2022 44.17M
March 14, 2022 43.74M
March 11, 2022 46.24M
March 10, 2022 68.18M
March 09, 2022 67.05M
March 08, 2022 67.27M
March 07, 2022 68.22M
March 04, 2022 70.43M
March 03, 2022 66.13M
March 01, 2022 118.98M
February 28, 2022 119.87M
Date Value
February 25, 2022 119.14M
February 24, 2022 79.15M
February 23, 2022 78.91M
February 22, 2022 79.65M
February 18, 2022 82.21M
February 08, 2022 43.88M
February 07, 2022 43.46M
February 04, 2022 43.42M
February 03, 2022 83.64M
February 02, 2022 84.42M
February 01, 2022 136.99M
January 31, 2022 135.55M
January 28, 2022 134.04M
January 27, 2022 121.00M
January 26, 2022 120.19M
January 25, 2022 121.45M
January 24, 2022 123.35M
January 21, 2022 122.23M
January 20, 2022 155.84M
January 19, 2022 159.79M
January 18, 2022 160.91M
January 14, 2022 162.22M
January 13, 2022 170.23M
January 12, 2022 168.69M
January 11, 2022 167.69M

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

10.00
Minimum
Dec 30 2019
170.23M
Maximum
Jan 13 2022
47.24M
Average
39.34M
Median
Dec 03 2020