Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 141.08M
May 17, 2022 146.89M
May 16, 2022 145.26M
May 13, 2022 147.25M
May 12, 2022 143.56M
May 11, 2022 143.08M
May 10, 2022 144.58M
May 09, 2022 144.08M
May 06, 2022 148.89M
May 05, 2022 151.78M
May 04, 2022 157.78M
May 03, 2022 156.35M
May 02, 2022 157.23M
April 29, 2022 156.44M
April 28, 2022 160.94M
April 27, 2022 158.53M
April 26, 2022 157.83M
April 25, 2022 162.08M
April 22, 2022 161.76M
April 21, 2022 164.59M
April 20, 2022 166.92M
April 19, 2022 167.69M
April 18, 2022 165.42M
April 14, 2022 166.12M
April 13, 2022 168.30M
Date Value
April 12, 2022 166.28M
April 11, 2022 167.39M
April 08, 2022 169.90M
April 07, 2022 170.30M
April 06, 2022 169.19M
April 05, 2022 172.16M
April 04, 2022 174.59M
April 01, 2022 173.47M
March 31, 2022 173.52M
March 30, 2022 175.37M
March 29, 2022 178.39M
March 28, 2022 175.02M
March 25, 2022 172.86M
March 24, 2022 173.38M
March 23, 2022 172.05M
March 22, 2022 176.47M
March 21, 2022 173.95M
March 16, 2022 172.39M
March 15, 2022 166.21M
March 14, 2022 163.31M
March 11, 2022 162.69M
March 10, 2022 165.77M
March 09, 2022 168.66M
March 08, 2022 161.67M
March 07, 2022 162.53M

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

60.67M
Minimum
Jul 06 2017
207.69M
Maximum
Dec 30 2021
119.83M
Average
100.82M
Median
Nov 01 2019