Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 178.12M
May 26, 2022 174.18M
May 25, 2022 170.48M
May 24, 2022 166.21M
May 23, 2022 167.69M
May 20, 2022 164.96M
May 19, 2022 165.76M
May 18, 2022 166.06M
May 17, 2022 171.62M
May 16, 2022 166.74M
May 13, 2022 166.19M
May 12, 2022 163.81M
May 11, 2022 163.35M
May 10, 2022 165.36M
May 09, 2022 166.16M
May 06, 2022 172.54M
May 05, 2022 173.94M
May 04, 2022 179.27M
May 03, 2022 174.23M
May 02, 2022 170.94M
April 29, 2022 170.13M
April 28, 2022 174.30M
April 27, 2022 170.57M
April 26, 2022 169.79M
April 25, 2022 173.69M
Date Value
April 22, 2022 174.11M
April 21, 2022 179.55M
April 20, 2022 184.99M
April 19, 2022 183.57M
April 18, 2022 181.20M
April 14, 2022 180.27M
April 13, 2022 180.29M
April 12, 2022 176.75M
April 11, 2022 175.48M
April 08, 2022 176.09M
April 07, 2022 175.40M
April 06, 2022 175.56M
April 05, 2022 177.61M
April 04, 2022 181.22M
April 01, 2022 182.30M
March 31, 2022 181.25M
March 30, 2022 183.63M
March 29, 2022 186.57M
March 28, 2022 184.14M
March 25, 2022 186.13M
March 24, 2022 183.79M
March 23, 2022 182.04M
March 22, 2022 184.21M
March 21, 2022 183.65M
March 18, 2022 182.94M

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

92.62M
Minimum
Apr 03 2020
332.55M
Maximum
Jun 11 2018
208.84M
Average
184.17M
Median