Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 166.09M
May 19, 2022 166.19M
May 18, 2022 167.93M
May 17, 2022 174.22M
May 16, 2022 171.18M
May 13, 2022 173.11M
May 12, 2022 170.21M
May 11, 2022 170.38M
May 10, 2022 174.38M
May 09, 2022 173.58M
May 06, 2022 178.07M
May 05, 2022 178.63M
May 04, 2022 183.94M
May 03, 2022 180.23M
May 02, 2022 180.42M
April 29, 2022 179.06M
April 28, 2022 185.73M
April 27, 2022 180.88M
April 26, 2022 180.34M
April 25, 2022 185.02M
April 22, 2022 183.55M
April 21, 2022 187.01M
April 20, 2022 189.50M
April 19, 2022 191.69M
April 18, 2022 188.28M
Date Value
April 14, 2022 188.46M
April 13, 2022 190.33M
April 12, 2022 189.38M
April 11, 2022 190.22M
April 08, 2022 191.92M
April 07, 2022 193.03M
April 06, 2022 190.84M
April 05, 2022 192.73M
April 04, 2022 194.47M
April 01, 2022 192.98M
March 31, 2022 192.13M
March 30, 2022 194.75M
March 29, 2022 196.80M
March 28, 2022 194.69M
March 25, 2022 192.44M
March 24, 2022 192.86M
March 23, 2022 190.88M
March 22, 2022 193.32M
March 21, 2022 191.50M
March 18, 2022 192.03M
March 17, 2022 189.15M
March 16, 2022 187.85M
March 15, 2022 184.36M
March 14, 2022 180.95M
March 11, 2022 181.32M

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

100.78M
Minimum
Dec 24 2018
215.09M
Maximum
Dec 29 2021
139.91M
Average
122.36M
Median
Mar 10 2020