Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 109.00M
May 26, 2022 106.65M
May 25, 2022 104.58M
May 24, 2022 103.83M
May 20, 2022 103.17M
May 19, 2022 103.17M
May 18, 2022 106.18M
May 16, 2022 104.30M
May 13, 2022 104.68M
May 12, 2022 102.23M
May 11, 2022 104.02M
May 10, 2022 105.15M
May 09, 2022 104.49M
May 06, 2022 109.47M
May 05, 2022 110.88M
May 04, 2022 114.54M
May 03, 2022 112.29M
May 02, 2022 111.73M
April 29, 2022 111.54M
April 28, 2022 114.36M
April 27, 2022 112.38M
April 26, 2022 112.10M
April 25, 2022 115.11M
April 22, 2022 115.39M
April 21, 2022 118.87M
Date Value
April 20, 2022 121.69M
April 19, 2022 121.50M
April 18, 2022 120.56M
April 15, 2022 122.06M
April 14, 2022 122.06M
April 13, 2022 122.06M
April 12, 2022 120.46M
April 11, 2022 121.78M
April 08, 2022 123.75M
April 07, 2022 123.94M
April 06, 2022 124.03M
April 05, 2022 126.01M
April 04, 2022 128.64M
April 01, 2022 127.51M
March 31, 2022 126.57M
March 30, 2022 128.92M
March 29, 2022 129.48M
March 28, 2022 127.32M
March 25, 2022 127.14M
March 24, 2022 127.32M
March 23, 2022 126.01M
March 21, 2022 125.35M
March 18, 2022 125.63M
March 17, 2022 124.03M
March 16, 2022 122.16M

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

63.89M
Minimum
Mar 23 2020
147.13M
Maximum
Nov 08 2021
112.92M
Average
110.21M
Median
Sep 08 2017