Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 115.77M
May 17, 2022 118.12M
May 13, 2022 116.73M
May 12, 2022 113.94M
May 11, 2022 113.84M
May 09, 2022 113.72M
May 06, 2022 116.86M
May 05, 2022 117.60M
May 04, 2022 120.42M
May 02, 2022 118.42M
April 29, 2022 118.26M
April 28, 2022 119.63M
April 27, 2022 117.29M
April 25, 2022 118.49M
April 22, 2022 118.48M
April 21, 2022 119.51M
April 20, 2022 120.68M
April 18, 2022 120.44M
April 14, 2022 120.23M
April 13, 2022 120.57M
April 12, 2022 119.36M
April 11, 2022 120.12M
April 08, 2022 121.18M
April 07, 2022 120.99M
April 06, 2022 120.78M
Date Value
April 05, 2022 122.07M
April 04, 2022 123.39M
April 01, 2022 122.33M
March 31, 2022 120.97M
March 30, 2022 122.48M
March 29, 2022 123.38M
March 28, 2022 121.76M
March 25, 2022 121.44M
March 24, 2022 121.59M
March 23, 2022 120.70M
March 21, 2022 120.19M
March 18, 2022 120.84M
March 17, 2022 119.43M
March 16, 2022 119.14M
March 14, 2022 113.83M
March 11, 2022 113.83M
March 10, 2022 121.76M
March 09, 2022 123.12M
March 08, 2022 119.73M
March 07, 2022 123.19M
March 04, 2022 126.43M
March 03, 2022 128.92M
March 02, 2022 130.79M
March 01, 2022 129.56M
February 28, 2022 131.24M

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

26.43M
Minimum
Jul 16 2018
136.90M
Maximum
Feb 16 2022
83.40M
Average
83.36M
Median
Jan 06 2020