Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 98.70M
May 19, 2022 97.69M
May 18, 2022 97.13M
May 16, 2022 98.59M
May 13, 2022 98.93M
May 12, 2022 99.93M
May 11, 2022 100.38M
May 10, 2022 101.39M
May 09, 2022 101.84M
May 06, 2022 102.51M
May 05, 2022 103.18M
May 04, 2022 103.63M
May 03, 2022 103.97M
May 02, 2022 104.30M
April 29, 2022 104.64M
April 28, 2022 104.64M
April 27, 2022 104.98M
April 26, 2022 105.09M
April 25, 2022 105.31M
April 22, 2022 105.42M
April 21, 2022 105.76M
April 20, 2022 106.21M
April 19, 2022 106.66M
April 18, 2022 108.00M
April 15, 2022 108.67M
Date Value
April 14, 2022 108.67M
April 13, 2022 108.90M
April 12, 2022 108.90M
April 11, 2022 109.34M
April 08, 2022 110.35M
April 07, 2022 111.03M
April 06, 2022 111.92M
April 05, 2022 112.93M
April 04, 2022 113.27M
April 01, 2022 113.15M
March 31, 2022 113.04M
March 30, 2022 112.48M
March 29, 2022 112.26M
March 28, 2022 112.71M
March 25, 2022 113.04M
March 24, 2022 113.71M
March 23, 2022 114.27M
March 21, 2022 115.95M
March 18, 2022 116.18M
March 17, 2022 115.84M
March 16, 2022 115.62M
March 14, 2022 116.29M
March 11, 2022 117.41M
March 10, 2022 117.86M
March 09, 2022 119.09M

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

97.13M
Minimum
May 18 2022
138.30M
Maximum
Feb 28 2020
124.39M
Average
124.83M
Median
Aug 02 2017