Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 105.50M
May 25, 2022 103.86M
May 20, 2022 102.35M
May 19, 2022 102.26M
May 18, 2022 102.08M
May 16, 2022 102.47M
May 13, 2022 101.63M
May 12, 2022 99.89M
May 11, 2022 100.87M
May 10, 2022 100.99M
May 09, 2022 101.57M
May 06, 2022 104.39M
May 05, 2022 104.40M
May 04, 2022 106.35M
May 03, 2022 105.12M
May 02, 2022 104.00M
April 29, 2022 104.36M
April 28, 2022 105.99M
April 27, 2022 104.03M
April 26, 2022 103.67M
April 25, 2022 105.04M
April 22, 2022 106.16M
April 21, 2022 108.36M
April 20, 2022 109.66M
April 18, 2022 108.70M
Date Value
April 14, 2022 108.55M
April 13, 2022 108.34M
April 12, 2022 107.99M
April 11, 2022 108.26M
April 08, 2022 108.70M
April 07, 2022 108.08M
April 06, 2022 107.90M
April 05, 2022 108.36M
April 04, 2022 108.92M
April 01, 2022 108.35M
March 31, 2022 107.99M
March 30, 2022 108.91M
March 29, 2022 108.77M
March 28, 2022 108.52M
March 25, 2022 108.81M
March 24, 2022 108.74M
March 23, 2022 108.65M
March 21, 2022 109.23M
March 18, 2022 108.22M
March 17, 2022 108.24M
March 16, 2022 106.74M
March 15, 2022 105.88M
March 14, 2022 106.38M
March 11, 2022 107.47M
March 10, 2022 107.78M

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

65.05M
Minimum
Mar 23 2020
207.98M
Maximum
May 29 2017
130.02M
Average
116.39M
Median
Nov 12 2019