Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 111.55M
May 13, 2022 112.96M
May 12, 2022 110.76M
May 11, 2022 109.92M
May 10, 2022 112.40M
May 09, 2022 113.24M
May 06, 2022 116.49M
May 05, 2022 119.02M
May 04, 2022 123.91M
May 03, 2022 123.24M
May 02, 2022 123.91M
April 29, 2022 122.93M
April 28, 2022 126.24M
April 27, 2022 123.90M
April 26, 2022 123.86M
April 25, 2022 127.65M
April 22, 2022 126.27M
April 21, 2022 129.90M
April 20, 2022 132.30M
April 19, 2022 132.10M
April 18, 2022 130.03M
April 14, 2022 131.00M
April 13, 2022 132.41M
April 12, 2022 131.01M
April 11, 2022 132.07M
Date Value
April 08, 2022 133.24M
April 07, 2022 133.70M
April 06, 2022 133.19M
April 05, 2022 135.02M
April 04, 2022 135.92M
April 01, 2022 135.34M
March 31, 2022 133.47M
March 30, 2022 135.12M
March 29, 2022 136.25M
March 28, 2022 137.20M
March 25, 2022 135.97M
March 24, 2022 136.12M
March 23, 2022 135.65M
March 22, 2022 137.81M
March 21, 2022 136.76M
March 18, 2022 137.97M
March 17, 2022 134.82M
March 16, 2022 132.35M
March 15, 2022 129.83M
March 14, 2022 127.84M
March 11, 2022 130.04M
March 10, 2022 137.35M
March 09, 2022 139.27M
March 08, 2022 135.14M
March 07, 2022 136.22M

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

40.00
Minimum
Dec 06 2018
167.94M
Maximum
Dec 30 2021
88.79M
Average
102.27M
Median
Sep 29 2020