Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 125.57M
June 28, 2022 128.15M
June 27, 2022 131.32M
June 24, 2022 131.99M
June 23, 2022 127.68M
June 22, 2022 125.12M
June 21, 2022 124.52M
June 17, 2022 122.77M
June 16, 2022 120.61M
June 14, 2022 122.63M
June 13, 2022 123.74M
June 10, 2022 130.32M
June 09, 2022 134.38M
June 08, 2022 148.47M
June 07, 2022 149.57M
June 06, 2022 148.50M
June 03, 2022 150.06M
June 02, 2022 152.62M
May 31, 2022 149.69M
May 27, 2022 151.06M
May 26, 2022 146.67M
May 25, 2022 143.87M
May 23, 2022 145.46M
May 20, 2022 143.33M
May 19, 2022 140.58M
Date Value
May 18, 2022 138.41M
May 16, 2022 141.30M
May 13, 2022 143.70M
May 12, 2022 137.38M
May 11, 2022 137.04M
May 09, 2022 141.43M
May 06, 2022 149.25M
May 05, 2022 153.68M
May 04, 2022 160.99M
May 03, 2022 157.51M
May 02, 2022 157.61M
April 29, 2022 156.80M
April 28, 2022 160.66M
April 27, 2022 156.69M
April 25, 2022 161.90M
April 22, 2022 160.64M
April 21, 2022 165.54M
April 20, 2022 169.38M
April 19, 2022 171.12M
April 18, 2022 167.74M
April 14, 2022 169.34M
April 13, 2022 172.00M
April 12, 2022 169.30M
April 11, 2022 170.12M
April 08, 2022 172.77M

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

2.496M
Minimum
Dec 29 2017
257.47M
Maximum
Nov 08 2021
111.23M
Average
80.71M
Median
May 11 2020