Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 107.41M
June 29, 2022 106.77M
June 28, 2022 106.17M
June 27, 2022 106.26M
June 24, 2022 106.43M
June 23, 2022 106.54M
June 22, 2022 106.23M
June 21, 2022 105.56M
June 17, 2022 105.71M
June 16, 2022 105.58M
June 14, 2022 104.74M
June 13, 2022 105.49M
June 10, 2022 106.63M
June 09, 2022 107.43M
June 08, 2022 107.55M
June 07, 2022 107.76M
June 06, 2022 107.49M
June 03, 2022 107.99M
June 02, 2022 108.09M
May 31, 2022 108.52M
May 27, 2022 108.86M
May 26, 2022 108.76M
May 25, 2022 108.75M
May 23, 2022 108.13M
May 20, 2022 108.28M
Date Value
May 19, 2022 108.06M
May 18, 2022 107.87M
May 16, 2022 108.05M
May 13, 2022 107.75M
May 12, 2022 108.16M
May 11, 2022 107.79M
May 09, 2022 107.27M
May 06, 2022 107.09M
May 05, 2022 107.16M
May 04, 2022 107.67M
May 03, 2022 107.37M
May 02, 2022 107.24M
April 29, 2022 108.05M
April 28, 2022 108.22M
April 27, 2022 111.64M
April 25, 2022 111.35M
April 22, 2022 110.81M
April 21, 2022 110.90M
April 20, 2022 111.45M
April 19, 2022 111.31M
April 18, 2022 111.66M
April 14, 2022 111.93M
April 13, 2022 112.55M
April 12, 2022 112.37M
April 11, 2022 110.89M

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

30.31M
Minimum
Jul 16 2019
120.31M
Maximum
Jan 24 2022
72.35M
Average
70.56M
Median