Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 107.68M
May 26, 2022 106.11M
May 25, 2022 104.32M
May 24, 2022 103.53M
May 20, 2022 102.86M
May 19, 2022 102.63M
May 18, 2022 103.53M
May 16, 2022 104.54M
May 13, 2022 104.54M
May 12, 2022 102.63M
May 11, 2022 102.97M
May 10, 2022 103.87M
May 09, 2022 103.42M
May 06, 2022 106.11M
May 05, 2022 107.35M
May 04, 2022 109.93M
May 03, 2022 108.47M
May 02, 2022 107.91M
April 29, 2022 108.24M
April 28, 2022 109.48M
April 27, 2022 108.47M
April 26, 2022 108.47M
April 25, 2022 110.04M
April 22, 2022 110.60M
April 21, 2022 111.83M
Date Value
April 20, 2022 113.52M
April 19, 2022 112.62M
April 18, 2022 112.17M
April 15, 2022 112.73M
April 14, 2022 112.73M
April 13, 2022 113.18M
April 12, 2022 112.62M
April 11, 2022 112.95M
April 08, 2022 114.08M
April 07, 2022 113.85M
April 06, 2022 113.85M
April 05, 2022 114.86M
April 04, 2022 115.65M
April 01, 2022 115.09M
March 31, 2022 114.97M
March 30, 2022 116.54M
March 29, 2022 116.88M
March 28, 2022 114.30M
March 25, 2022 114.30M
March 24, 2022 114.41M
March 23, 2022 113.74M
March 22, 2022 114.86M
March 21, 2022 114.19M
March 18, 2022 115.09M
March 17, 2022 114.30M

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

89.33M
Minimum
Mar 23 2020
218.13M
Maximum
Jan 26 2018
148.48M
Average
133.86M
Median
Jun 24 2021