Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 120.83M
June 29, 2022 118.87M
June 28, 2022 119.49M
June 24, 2022 115.39M
June 23, 2022 121.91M
June 22, 2022 120.78M
June 21, 2022 125.72M
June 17, 2022 136.91M
June 15, 2022 130.30M
June 14, 2022 124.84M
June 10, 2022 117.14M
June 09, 2022 111.08M
June 08, 2022 106.95M
June 07, 2022 105.24M
June 06, 2022 106.95M
June 03, 2022 107.06M
June 02, 2022 107.19M
May 31, 2022 109.00M
May 27, 2022 107.65M
May 26, 2022 111.60M
May 25, 2022 115.29M
May 24, 2022 116.69M
May 23, 2022 117.04M
May 20, 2022 121.92M
May 19, 2022 121.98M
Date Value
May 17, 2022 114.71M
May 16, 2022 117.85M
May 13, 2022 118.14M
May 12, 2022 116.67M
May 11, 2022 110.94M
May 09, 2022 110.60M
May 06, 2022 106.44M
May 05, 2022 105.81M
May 04, 2022 99.62M
May 03, 2022 105.56M
May 02, 2022 105.99M
April 29, 2022 106.55M
April 28, 2022 100.95M
April 27, 2022 104.80M
April 26, 2022 105.20M
April 25, 2022 100.43M
April 22, 2022 101.87M
April 21, 2022 96.47M
April 20, 2022 94.51M
April 19, 2022 95.88M
April 18, 2022 98.75M
April 14, 2022 98.53M
April 13, 2022 97.88M
April 12, 2022 99.88M
April 11, 2022 99.37M

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

89.63M
Minimum
Feb 09 2022
277.28M
Maximum
Mar 23 2020
146.25M
Average
140.79M
Median

Total Assets Under Management Benchmarks