Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 112.85M
June 29, 2022 113.15M
June 28, 2022 114.07M
June 27, 2022 114.86M
June 24, 2022 115.69M
June 23, 2022 115.88M
June 22, 2022 116.75M
June 21, 2022 116.87M
June 17, 2022 113.15M
June 16, 2022 112.45M
June 14, 2022 112.86M
June 13, 2022 118.42M
June 10, 2022 119.77M
June 08, 2022 126.64M
June 06, 2022 127.54M
June 03, 2022 127.43M
June 01, 2022 126.86M
May 31, 2022 125.70M
May 27, 2022 125.38M
May 26, 2022 124.64M
May 25, 2022 122.13M
May 24, 2022 121.53M
May 20, 2022 118.86M
May 19, 2022 118.27M
May 18, 2022 118.87M
Date Value
May 16, 2022 116.82M
May 13, 2022 118.02M
May 12, 2022 115.74M
May 11, 2022 119.90M
May 09, 2022 119.70M
May 06, 2022 121.30M
May 05, 2022 123.49M
May 04, 2022 125.06M
May 03, 2022 124.80M
May 02, 2022 127.19M
April 29, 2022 127.62M
April 28, 2022 127.65M
April 27, 2022 128.04M
April 25, 2022 134.62M
April 22, 2022 135.70M
April 21, 2022 136.39M
April 20, 2022 135.35M
April 19, 2022 132.51M
April 18, 2022 131.67M
April 14, 2022 132.83M
April 13, 2022 134.55M
April 12, 2022 134.49M
April 11, 2022 134.46M
April 08, 2022 132.77M
April 07, 2022 130.61M

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

108.62M
Minimum
Oct 29 2020
519.26M
Maximum
Feb 01 2018
255.09M
Average
249.75M
Median

Total Assets Under Management Benchmarks