Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 122.59M
June 23, 2022 122.39M
June 22, 2022 121.76M
June 21, 2022 121.63M
June 17, 2022 122.45M
June 16, 2022 133.81M
June 14, 2022 132.69M
June 13, 2022 134.01M
June 10, 2022 134.81M
June 09, 2022 134.43M
June 08, 2022 133.05M
June 07, 2022 133.01M
June 06, 2022 132.89M
June 03, 2022 133.08M
June 01, 2022 132.82M
May 31, 2022 133.25M
May 27, 2022 129.94M
May 26, 2022 127.76M
May 25, 2022 127.40M
May 23, 2022 121.98M
May 20, 2022 119.13M
May 19, 2022 119.08M
May 18, 2022 119.17M
May 16, 2022 119.23M
May 13, 2022 118.85M
Date Value
May 12, 2022 117.58M
May 11, 2022 117.56M
May 09, 2022 117.71M
May 06, 2022 117.81M
May 05, 2022 117.71M
May 04, 2022 113.31M
May 03, 2022 113.02M
May 02, 2022 112.99M
April 29, 2022 112.88M
April 28, 2022 113.01M
April 27, 2022 109.71M
April 25, 2022 107.41M
April 22, 2022 107.50M
April 21, 2022 107.38M
April 20, 2022 98.87M
April 19, 2022 98.77M
April 18, 2022 98.97M
April 14, 2022 98.91M
April 13, 2022 98.95M
April 12, 2022 98.95M
April 11, 2022 98.22M
April 08, 2022 89.51M
April 07, 2022 89.39M
April 06, 2022 87.97M
April 05, 2022 88.09M

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

25.00
Minimum
Sep 19 2017
134.81M
Maximum
Jun 10 2022
19.92M
Average
9.989M
Median
Dec 09 2019