Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 108.79M
June 28, 2022 108.71M
June 27, 2022 108.91M
June 24, 2022 109.08M
June 23, 2022 108.52M
June 22, 2022 108.35M
June 21, 2022 109.18M
June 17, 2022 110.68M
June 16, 2022 110.73M
June 14, 2022 112.66M
June 13, 2022 113.25M
June 10, 2022 114.74M
June 09, 2022 115.37M
June 08, 2022 115.87M
June 03, 2022 117.05M
June 02, 2022 117.27M
May 31, 2022 117.50M
May 27, 2022 118.55M
May 26, 2022 127.06M
May 25, 2022 127.04M
May 23, 2022 127.40M
May 20, 2022 127.54M
May 19, 2022 132.11M
May 18, 2022 131.85M
May 16, 2022 134.69M
Date Value
May 13, 2022 134.43M
May 12, 2022 134.70M
May 11, 2022 466.68M
May 09, 2022 467.15M
May 06, 2022 475.67M
May 05, 2022 481.56M
May 04, 2022 489.43M
May 03, 2022 482.77M
May 02, 2022 480.91M
April 29, 2022 485.88M
April 28, 2022 278.15M
April 27, 2022 276.70M
April 25, 2022 287.22M
April 22, 2022 282.05M
April 21, 2022 290.97M
April 20, 2022 298.44M
April 19, 2022 301.24M
April 18, 2022 295.08M
April 14, 2022 294.73M
April 13, 2022 300.82M
April 12, 2022 295.26M
April 11, 2022 296.42M
April 08, 2022 303.50M
April 07, 2022 307.83M
April 06, 2022 306.96M

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

2.495M
Minimum
Jul 13 2021
601.05M
Maximum
Mar 29 2022
282.25M
Average
208.13M
Median
Nov 17 2021