Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 127.43M
May 26, 2022 125.13M
May 25, 2022 125.45M
May 23, 2022 123.70M
May 20, 2022 121.52M
May 19, 2022 119.64M
May 18, 2022 120.18M
May 16, 2022 125.82M
May 13, 2022 126.12M
May 12, 2022 121.50M
May 11, 2022 120.58M
May 09, 2022 119.94M
May 06, 2022 121.79M
May 05, 2022 121.70M
May 04, 2022 126.19M
May 03, 2022 123.87M
May 02, 2022 99.18M
April 29, 2022 99.54M
April 28, 2022 102.36M
April 27, 2022 101.42M
April 25, 2022 103.18M
April 22, 2022 102.29M
April 21, 2022 104.80M
April 20, 2022 106.14M
April 19, 2022 105.27M
Date Value
April 18, 2022 103.27M
April 14, 2022 103.79M
April 13, 2022 105.49M
April 12, 2022 104.58M
April 11, 2022 104.80M
April 08, 2022 104.82M
April 07, 2022 104.29M
April 06, 2022 103.35M
April 05, 2022 103.09M
April 04, 2022 103.90M
April 01, 2022 103.98M
March 31, 2022 113.64M
March 30, 2022 114.10M
March 29, 2022 103.82M
March 28, 2022 105.79M
March 25, 2022 105.73M
March 24, 2022 105.58M
March 23, 2022 104.70M
March 22, 2022 106.25M
March 21, 2022 105.63M
March 18, 2022 106.51M
March 17, 2022 105.06M
March 16, 2022 103.80M
March 15, 2022 101.70M
March 14, 2022 99.64M

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

66.38M
Minimum
Sep 25 2017
205.43M
Maximum
Sep 30 2019
120.99M
Average
111.19M
Median