Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 102.41M
June 24, 2022 101.34M
June 23, 2022 98.79M
June 22, 2022 96.89M
June 21, 2022 97.59M
June 17, 2022 96.08M
June 16, 2022 95.35M
June 14, 2022 99.40M
June 13, 2022 98.65M
June 10, 2022 103.95M
June 09, 2022 107.08M
June 08, 2022 109.56M
June 06, 2022 109.98M
June 03, 2022 109.58M
June 02, 2022 110.53M
May 31, 2022 108.71M
May 27, 2022 110.10M
May 26, 2022 106.95M
May 25, 2022 106.49M
May 24, 2022 103.59M
May 20, 2022 104.98M
May 19, 2022 105.15M
May 18, 2022 104.47M
May 16, 2022 106.18M
May 13, 2022 107.26M
Date Value
May 12, 2022 103.83M
May 11, 2022 102.21M
May 09, 2022 104.84M
May 06, 2022 108.72M
May 05, 2022 110.61M
May 04, 2022 115.69M
May 03, 2022 112.20M
May 02, 2022 110.83M
April 29, 2022 107.92M
April 28, 2022 111.72M
April 27, 2022 105.43M
April 25, 2022 110.62M
April 22, 2022 109.56M
April 21, 2022 113.19M
April 20, 2022 116.05M
April 19, 2022 115.40M
April 18, 2022 112.40M
April 14, 2022 113.11M
April 13, 2022 114.55M
April 12, 2022 179.38M
April 11, 2022 178.68M
April 08, 2022 112.97M
April 07, 2022 114.11M
April 06, 2022 113.73M
April 05, 2022 116.36M

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

74.88M
Minimum
Apr 03 2020
384.28M
Maximum
Aug 31 2018
189.67M
Average
178.30M
Median