Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 102.09M
May 16, 2022 102.52M
May 13, 2022 102.46M
May 12, 2022 114.93M
May 11, 2022 115.74M
May 09, 2022 115.47M
May 06, 2022 116.45M
May 05, 2022 117.34M
May 04, 2022 118.19M
May 02, 2022 117.45M
April 29, 2022 118.55M
April 28, 2022 119.05M
April 27, 2022 119.36M
April 25, 2022 120.21M
April 22, 2022 120.60M
April 21, 2022 121.26M
April 20, 2022 121.66M
April 19, 2022 121.27M
April 18, 2022 121.44M
April 14, 2022 121.76M
April 13, 2022 122.05M
April 12, 2022 121.69M
April 11, 2022 121.61M
April 08, 2022 122.33M
April 07, 2022 122.74M
Date Value
April 06, 2022 123.10M
April 05, 2022 123.86M
April 04, 2022 124.47M
April 01, 2022 124.36M
March 31, 2022 125.06M
March 30, 2022 125.24M
March 29, 2022 124.85M
March 28, 2022 123.71M
March 25, 2022 123.73M
March 24, 2022 124.05M
March 23, 2022 124.07M
March 22, 2022 124.08M
March 21, 2022 124.16M
March 18, 2022 124.47M
March 17, 2022 124.41M
March 16, 2022 123.39M
March 14, 2022 140.33M
March 11, 2022 141.29M
March 10, 2022 141.90M
March 09, 2022 142.66M
March 08, 2022 141.82M
March 07, 2022 142.23M
March 04, 2022 143.59M
March 03, 2022 144.65M
March 02, 2022 144.99M

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

102.09M
Minimum
May 18 2022
243.90M
Maximum
Apr 27 2018
186.02M
Average
186.77M
Median
Apr 16 2021