Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 148.83M
May 17, 2022 153.40M
May 16, 2022 149.36M
May 13, 2022 149.93M
May 12, 2022 146.97M
May 11, 2022 145.60M
May 10, 2022 147.88M
May 09, 2022 149.41M
May 06, 2022 152.55M
May 05, 2022 152.86M
May 04, 2022 157.54M
May 03, 2022 152.84M
May 02, 2022 151.39M
April 29, 2022 150.84M
April 28, 2022 155.17M
April 27, 2022 152.06M
April 26, 2022 152.69M
April 25, 2022 156.86M
April 22, 2022 156.47M
April 21, 2022 160.83M
April 20, 2022 163.02M
April 19, 2022 161.04M
April 18, 2022 157.88M
April 14, 2022 158.33M
April 13, 2022 159.21M
Date Value
April 12, 2022 156.56M
April 11, 2022 155.85M
April 08, 2022 156.63M
April 07, 2022 157.46M
April 06, 2022 158.02M
April 05, 2022 160.13M
April 04, 2022 163.37M
April 01, 2022 164.39M
March 31, 2022 163.40M
March 30, 2022 165.16M
March 29, 2022 168.42M
March 28, 2022 164.82M
March 25, 2022 166.04M
March 24, 2022 164.75M
March 23, 2022 163.91M
March 22, 2022 167.21M
March 21, 2022 166.34M
March 18, 2022 167.54M
March 17, 2022 167.17M
March 16, 2022 165.73M
March 15, 2022 162.23M
March 14, 2022 160.85M
March 11, 2022 162.30M
March 10, 2022 163.88M
March 09, 2022 164.34M

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

82.73M
Minimum
Mar 23 2020
187.06M
Maximum
Nov 09 2021
147.17M
Average
147.08M
Median
Sep 25 2019