Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2022 114.27M
May 13, 2022 109.91M
May 12, 2022 107.81M
May 11, 2022 109.57M
May 09, 2022 108.61M
May 06, 2022 111.60M
May 05, 2022 113.45M
May 04, 2022 115.39M
May 02, 2022 114.31M
April 29, 2022 115.70M
April 28, 2022 115.15M
April 27, 2022 114.52M
April 25, 2022 116.56M
April 22, 2022 118.66M
April 21, 2022 120.95M
April 20, 2022 121.14M
April 19, 2022 119.76M
April 18, 2022 119.75M
April 14, 2022 120.56M
April 13, 2022 120.48M
April 12, 2022 118.45M
April 11, 2022 119.12M
April 08, 2022 120.10M
April 07, 2022 119.17M
April 06, 2022 119.68M
Date Value
April 05, 2022 121.53M
April 04, 2022 122.48M
April 01, 2022 122.13M
March 31, 2022 121.77M
March 30, 2022 123.24M
March 29, 2022 123.21M
March 28, 2022 120.78M
March 25, 2022 120.86M
March 24, 2022 121.06M
March 23, 2022 121.09M
March 21, 2022 116.16M
March 18, 2022 116.54M
March 17, 2022 115.86M
March 16, 2022 114.25M
March 14, 2022 110.51M
March 11, 2022 109.89M
March 10, 2022 110.30M
March 09, 2022 111.22M
March 08, 2022 106.80M
March 07, 2022 107.46M
March 04, 2022 109.64M
March 03, 2022 112.96M
March 02, 2022 114.16M
March 01, 2022 113.83M
February 28, 2022 116.05M

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

2.438M
Minimum
Oct 03 2019
123.24M
Maximum
Mar 30 2022
74.13M
Average
78.05M
Median