Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 153.69M
June 28, 2022 152.24M
June 27, 2022 119.71M
June 24, 2022 121.82M
June 23, 2022 136.36M
June 22, 2022 142.51M
June 21, 2022 133.23M
June 17, 2022 141.51M
June 16, 2022 159.69M
June 14, 2022 165.21M
June 13, 2022 146.60M
June 10, 2022 143.74M
June 09, 2022 152.45M
June 07, 2022 119.18M
June 06, 2022 123.64M
June 03, 2022 127.71M
June 02, 2022 100.52M
May 31, 2022 105.34M
May 27, 2022 101.19M
May 26, 2022 116.96M
May 25, 2022 130.78M
May 24, 2022 138.05M
May 23, 2022 132.04M
May 20, 2022 141.88M
May 19, 2022 142.64M
Date Value
May 18, 2022 126.14M
May 16, 2022 123.64M
May 13, 2022 115.90M
May 12, 2022 123.84M
May 11, 2022 125.02M
May 09, 2022 117.30M
May 06, 2022 111.44M
May 05, 2022 106.80M
May 04, 2022 91.46M
May 02, 2022 114.71M
April 29, 2022 109.75M
April 28, 2022 97.69M
April 27, 2022 108.79M
April 25, 2022 102.45M
April 22, 2022 107.12M
April 21, 2022 98.85M
April 20, 2022 95.91M
April 18, 2022 105.24M
April 14, 2022 106.19M
April 13, 2022 102.76M
April 12, 2022 105.89M
April 11, 2022 104.70M
April 08, 2022 99.05M
April 07, 2022 98.51M
April 06, 2022 99.30M

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

16.47M
Minimum
Jul 24 2017
165.21M
Maximum
Jun 14 2022
49.88M
Average
48.90M
Median