Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 96.05M
May 26, 2022 99.83M
May 25, 2022 100.93M
May 20, 2022 104.20M
May 19, 2022 103.69M
May 18, 2022 111.43M
May 16, 2022 99.30M
May 13, 2022 103.89M
May 12, 2022 110.74M
May 11, 2022 112.74M
May 10, 2022 113.41M
May 09, 2022 127.85M
May 06, 2022 118.06M
May 05, 2022 120.21M
May 04, 2022 101.22M
May 03, 2022 111.64M
May 02, 2022 118.67M
April 29, 2022 120.76M
April 28, 2022 112.15M
April 27, 2022 117.67M
April 26, 2022 115.75M
April 25, 2022 104.63M
April 22, 2022 107.30M
April 21, 2022 94.08M
April 20, 2022 87.06M
Date Value
April 18, 2022 93.42M
April 14, 2022 94.22M
April 13, 2022 91.70M
April 12, 2022 98.70M
April 11, 2022 97.57M
April 08, 2022 92.52M
April 07, 2022 92.53M
April 06, 2022 95.05M
April 05, 2022 91.90M
April 04, 2022 84.15M
April 01, 2022 88.25M
March 31, 2022 91.26M
March 30, 2022 85.51M
March 29, 2022 84.31M
March 28, 2022 88.39M
March 25, 2022 89.84M
March 24, 2022 92.60M
March 23, 2022 94.63M
March 21, 2022 96.80M
March 18, 2022 97.28M
March 17, 2022 102.80M
March 16, 2022 104.36M
March 15, 2022 116.17M
March 14, 2022 120.00M
March 11, 2022 116.39M

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

3.557M
Minimum
Jan 11 2018
127.85M
Maximum
May 09 2022
32.35M
Average
22.59M
Median