Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 85.04M
June 30, 2022 84.29M
June 29, 2022 85.04M
June 28, 2022 85.42M
June 27, 2022 87.12M
June 24, 2022 87.31M
June 23, 2022 85.42M
June 22, 2022 84.10M
June 21, 2022 83.91M
June 20, 2022 82.96M
June 17, 2022 82.96M
June 16, 2022 84.85M
June 14, 2022 83.53M
June 13, 2022 86.55M
June 10, 2022 90.71M
June 09, 2022 92.98M
June 08, 2022 94.68M
June 06, 2022 94.68M
June 01, 2022 93.55M
May 31, 2022 94.11M
May 30, 2022 94.87M
May 27, 2022 94.87M
May 26, 2022 92.60M
May 25, 2022 90.90M
May 24, 2022 89.96M
Date Value
May 20, 2022 90.90M
May 19, 2022 90.71M
May 18, 2022 90.33M
May 16, 2022 90.33M
May 13, 2022 91.28M
May 12, 2022 88.25M
May 11, 2022 88.07M
May 10, 2022 89.58M
May 09, 2022 89.96M
May 06, 2022 94.49M
May 05, 2022 96.19M
May 04, 2022 99.78M
May 03, 2022 98.08M
May 02, 2022 98.08M
April 29, 2022 97.33M
April 28, 2022 99.59M
April 27, 2022 98.08M
April 26, 2022 98.46M
April 25, 2022 100.92M
April 22, 2022 99.78M
April 21, 2022 101.86M
April 20, 2022 104.13M
April 19, 2022 104.51M
April 18, 2022 103.00M
April 15, 2022 103.75M

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

66.99M
Minimum
Dec 24 2018
140.60M
Maximum
Feb 12 2021
100.28M
Average
101.48M
Median
Feb 25 2019