Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 165.70M
May 26, 2022 164.32M
May 25, 2022 162.52M
May 24, 2022 162.07M
May 23, 2022 162.91M
May 20, 2022 159.54M
May 19, 2022 158.61M
May 18, 2022 158.09M
May 17, 2022 160.74M
May 16, 2022 156.00M
May 13, 2022 155.69M
May 12, 2022 152.50M
May 11, 2022 152.77M
May 10, 2022 153.80M
May 09, 2022 153.44M
May 06, 2022 157.90M
May 05, 2022 158.39M
May 04, 2022 162.92M
May 03, 2022 160.35M
May 02, 2022 159.00M
April 29, 2022 159.82M
April 28, 2022 161.08M
April 27, 2022 159.57M
April 26, 2022 158.68M
April 25, 2022 162.19M
Date Value
April 22, 2022 163.99M
April 21, 2022 166.58M
April 20, 2022 168.37M
April 19, 2022 166.87M
April 18, 2022 166.04M
April 14, 2022 172.67M
April 13, 2022 172.94M
April 12, 2022 171.64M
April 11, 2022 172.09M
April 08, 2022 173.08M
April 06, 2022 172.57M
April 05, 2022 174.26M
April 04, 2022 176.58M
April 01, 2022 176.58M
March 31, 2022 175.81M
March 30, 2022 179.08M
March 29, 2022 179.16M
March 28, 2022 176.02M
March 25, 2022 175.87M
March 24, 2022 176.10M
March 23, 2022 175.70M
March 22, 2022 177.44M
March 21, 2022 175.62M
March 18, 2022 175.87M
March 17, 2022 174.65M

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

129.28M
Minimum
Mar 23 2020
320.42M
Maximum
Jun 02 2017
221.75M
Average
203.32M
Median