Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 111.02M
May 26, 2022 110.49M
May 25, 2022 109.97M
May 24, 2022 110.32M
May 20, 2022 111.02M
May 19, 2022 111.02M
May 18, 2022 111.90M
May 16, 2022 112.25M
May 13, 2022 112.25M
May 12, 2022 112.42M
May 11, 2022 113.65M
May 10, 2022 114.88M
May 09, 2022 115.58M
May 06, 2022 116.46M
May 05, 2022 116.81M
May 04, 2022 116.98M
May 03, 2022 116.98M
May 02, 2022 117.16M
April 29, 2022 117.86M
April 28, 2022 118.04M
April 27, 2022 118.21M
April 26, 2022 118.21M
April 25, 2022 118.56M
April 22, 2022 118.74M
April 21, 2022 118.74M
Date Value
April 20, 2022 118.74M
April 19, 2022 118.91M
April 18, 2022 118.74M
April 15, 2022 118.74M
April 14, 2022 118.74M
April 13, 2022 118.74M
April 12, 2022 118.74M
April 11, 2022 118.74M
April 08, 2022 118.74M
April 07, 2022 119.26M
April 06, 2022 119.26M
April 05, 2022 119.44M
April 04, 2022 119.26M
April 01, 2022 119.09M
March 31, 2022 118.74M
March 30, 2022 118.56M
March 29, 2022 118.21M
March 28, 2022 117.86M
March 25, 2022 117.86M
March 24, 2022 117.86M
March 23, 2022 118.04M
March 21, 2022 117.69M
March 18, 2022 117.33M
March 17, 2022 116.98M
March 16, 2022 116.63M

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

109.97M
Minimum
May 25 2022
277.94M
Maximum
Oct 03 2018
255.16M
Average
265.07M
Median
Aug 22 2019