Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 124.21M
June 29, 2022 125.07M
June 28, 2022 125.69M
June 27, 2022 125.94M
June 24, 2022 125.94M
June 23, 2022 126.06M
June 22, 2022 126.19M
June 21, 2022 126.68M
June 20, 2022 126.56M
June 17, 2022 126.56M
June 16, 2022 126.81M
June 14, 2022 128.41M
June 13, 2022 129.03M
June 10, 2022 130.52M
June 09, 2022 131.14M
June 08, 2022 131.26M
June 06, 2022 131.26M
June 01, 2022 130.89M
May 31, 2022 130.77M
May 30, 2022 130.52M
May 27, 2022 130.52M
May 26, 2022 129.78M
May 25, 2022 129.16M
May 24, 2022 129.40M
May 20, 2022 130.39M
Date Value
May 19, 2022 130.39M
May 18, 2022 131.38M
May 16, 2022 132.62M
May 13, 2022 132.50M
May 12, 2022 132.62M
May 11, 2022 133.86M
May 10, 2022 134.35M
May 09, 2022 134.97M
May 06, 2022 136.09M
May 05, 2022 136.70M
May 04, 2022 136.95M
May 03, 2022 136.95M
May 02, 2022 137.20M
April 29, 2022 137.82M
April 28, 2022 138.06M
April 27, 2022 138.19M
April 26, 2022 138.44M
April 25, 2022 138.56M
April 22, 2022 138.81M
April 21, 2022 138.93M
April 20, 2022 138.93M
April 19, 2022 138.93M
April 18, 2022 138.93M
April 15, 2022 139.55M
April 14, 2022 139.55M

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

124.21M
Minimum
Jun 30 2022
311.21M
Maximum
Aug 02 2017
265.39M
Average
294.14M
Median
Jan 17 2019