Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 124.68M
June 29, 2022 126.12M
June 27, 2022 127.70M
June 24, 2022 126.81M
June 23, 2022 124.33M
June 22, 2022 126.08M
June 20, 2022 160.48M
June 17, 2022 161.15M
June 16, 2022 159.06M
June 15, 2022 162.15M
June 14, 2022 159.48M
June 10, 2022 163.72M
June 09, 2022 164.66M
June 07, 2022 166.25M
June 06, 2022 164.48M
June 03, 2022 164.42M
June 01, 2022 162.58M
May 30, 2022 164.04M
May 27, 2022 163.09M
May 26, 2022 162.81M
May 25, 2022 160.26M
May 20, 2022 157.73M
May 19, 2022 156.92M
May 18, 2022 155.57M
May 16, 2022 159.06M
Date Value
May 13, 2022 157.59M
May 12, 2022 153.01M
May 11, 2022 152.22M
May 10, 2022 151.60M
May 09, 2022 151.24M
May 06, 2022 156.69M
May 05, 2022 157.95M
May 04, 2022 160.91M
May 03, 2022 157.68M
May 02, 2022 154.60M
April 29, 2022 154.85M
April 28, 2022 157.02M
April 27, 2022 154.52M
April 26, 2022 153.42M
April 25, 2022 155.12M
April 22, 2022 156.09M
April 21, 2022 159.54M
April 20, 2022 162.20M
April 19, 2022 163.02M
April 18, 2022 161.38M
April 14, 2022 161.54M
April 13, 2022 161.80M
April 12, 2022 161.20M
April 11, 2022 162.50M
April 08, 2022 162.50M

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

1.994M
Minimum
Apr 16 2020
167.91M
Maximum
Mar 21 2022
67.10M
Average
48.01M
Median