Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 104.47M
June 23, 2022 101.00M
June 22, 2022 104.65M
June 21, 2022 106.35M
June 17, 2022 110.84M
June 16, 2022 114.41M
June 14, 2022 122.14M
June 13, 2022 120.39M
June 10, 2022 125.55M
June 09, 2022 130.14M
June 08, 2022 134.26M
June 07, 2022 137.55M
June 06, 2022 137.03M
June 03, 2022 135.76M
June 02, 2022 137.34M
May 31, 2022 142.81M
May 27, 2022 143.14M
May 26, 2022 139.83M
May 25, 2022 136.85M
May 24, 2022 134.57M
May 20, 2022 135.16M
May 19, 2022 141.31M
May 18, 2022 142.59M
May 16, 2022 146.48M
May 13, 2022 149.00M
Date Value
May 12, 2022 153.06M
May 11, 2022 160.71M
May 09, 2022 164.50M
May 06, 2022 169.50M
May 05, 2022 171.21M
May 04, 2022 176.83M
May 02, 2022 179.64M
April 29, 2022 181.99M
April 28, 2022 193.14M
April 27, 2022 190.00M
April 25, 2022 194.42M
April 22, 2022 201.20M
April 21, 2022 207.90M
April 20, 2022 208.78M
April 18, 2022 203.44M
April 14, 2022 211.69M
April 13, 2022 211.77M
April 12, 2022 211.19M
April 11, 2022 213.92M
April 08, 2022 213.67M
April 07, 2022 223.99M
April 06, 2022 232.71M
April 05, 2022 255.44M
April 04, 2022 268.20M
April 01, 2022 271.02M

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

652163.0
Minimum
Mar 18 2020
1.468B
Maximum
Mar 19 2021
320.17M
Average
3.826M
Median
Aug 22 2018