Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 18, 2022 99.25M
May 16, 2022 101.42M
May 13, 2022 102.07M
May 12, 2022 98.96M
May 11, 2022 98.51M
May 09, 2022 99.75M
May 06, 2022 103.94M
May 05, 2022 105.14M
May 04, 2022 109.18M
May 03, 2022 106.30M
May 02, 2022 106.21M
April 29, 2022 105.40M
April 28, 2022 108.92M
April 27, 2022 106.89M
April 25, 2022 109.61M
April 22, 2022 108.51M
April 21, 2022 111.99M
April 20, 2022 114.29M
April 19, 2022 113.57M
April 18, 2022 111.46M
April 14, 2022 111.65M
April 13, 2022 113.88M
April 12, 2022 111.87M
April 11, 2022 111.98M
April 08, 2022 113.36M
Date Value
April 07, 2022 113.46M
April 06, 2022 112.79M
April 05, 2022 114.25M
April 04, 2022 115.84M
April 01, 2022 115.62M
March 31, 2022 116.04M
March 30, 2022 117.99M
March 29, 2022 119.64M
March 28, 2022 117.97M
March 25, 2022 117.93M
March 24, 2022 117.66M
March 23, 2022 115.55M
March 21, 2022 115.93M
March 18, 2022 116.49M
March 17, 2022 115.19M
March 16, 2022 114.25M
March 14, 2022 108.70M
March 11, 2022 109.77M
March 10, 2022 110.85M
March 09, 2022 111.83M
March 08, 2022 108.61M
March 07, 2022 108.63M
March 04, 2022 113.17M
March 03, 2022 114.96M
March 02, 2022 116.00M

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

89.08M
Minimum
Mar 23 2020
240.10M
Maximum
Sep 04 2018
141.59M
Average
143.47M
Median
Aug 28 2017