Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 93.79M
June 30, 2022 94.25M
June 28, 2022 95.33M
June 27, 2022 97.91M
June 24, 2022 97.88M
June 23, 2022 94.95M
June 22, 2022 94.09M
June 21, 2022 97.34M
June 17, 2022 95.46M
June 16, 2022 93.87M
June 14, 2022 96.24M
June 13, 2022 96.32M
June 10, 2022 100.27M
June 09, 2022 103.46M
June 08, 2022 106.02M
June 06, 2022 106.32M
June 03, 2022 106.32M
June 02, 2022 108.17M
May 31, 2022 104.57M
May 27, 2022 110.26M
May 26, 2022 107.18M
May 25, 2022 105.44M
May 23, 2022 105.40M
May 20, 2022 104.53M
May 19, 2022 104.05M
Date Value
May 18, 2022 106.25M
May 16, 2022 106.19M
May 13, 2022 108.23M
May 12, 2022 103.67M
May 11, 2022 104.37M
May 09, 2022 111.16M
May 06, 2022 115.40M
May 05, 2022 116.70M
May 04, 2022 120.55M
May 03, 2022 118.68M
May 02, 2022 118.42M
April 29, 2022 116.11M
April 28, 2022 119.89M
April 27, 2022 116.04M
April 25, 2022 123.80M
April 22, 2022 122.20M
April 21, 2022 128.14M
April 20, 2022 130.76M
April 19, 2022 129.42M
April 18, 2022 127.38M
April 14, 2022 128.08M
April 13, 2022 130.81M
April 12, 2022 131.71M
April 11, 2022 131.68M
April 08, 2022 134.18M

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

38.23M
Minimum
Mar 23 2020
199.69M
Maximum
Mar 29 2022
82.29M
Average
67.40M
Median