Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 136.69M
June 30, 2022 136.03M
June 29, 2022 137.10M
June 28, 2022 139.22M
June 27, 2022 141.44M
June 24, 2022 140.76M
June 23, 2022 136.25M
June 22, 2022 135.67M
June 21, 2022 138.06M
June 17, 2022 135.99M
June 16, 2022 136.25M
June 15, 2022 142.80M
June 14, 2022 141.75M
June 13, 2022 142.18M
June 10, 2022 148.87M
June 09, 2022 152.59M
June 08, 2022 156.04M
June 07, 2022 158.97M
June 06, 2022 156.82M
June 03, 2022 155.59M
June 02, 2022 156.20M
June 01, 2022 153.21M
May 31, 2022 153.53M
May 27, 2022 155.02M
May 26, 2022 151.64M
Date Value
May 25, 2022 148.75M
May 24, 2022 146.37M
May 23, 2022 148.02M
May 20, 2022 146.06M
May 19, 2022 146.01M
May 18, 2022 146.50M
May 17, 2022 151.99M
May 16, 2022 148.24M
May 13, 2022 148.84M
May 12, 2022 145.12M
May 11, 2022 144.35M
May 10, 2022 146.97M
May 09, 2022 147.77M
May 06, 2022 153.07M
May 05, 2022 154.84M
May 04, 2022 160.36M
May 03, 2022 156.45M
May 02, 2022 154.74M
April 29, 2022 153.94M
April 28, 2022 157.92M
April 27, 2022 155.64M
April 26, 2022 155.99M
April 25, 2022 160.74M
April 22, 2022 160.40M
April 21, 2022 165.12M

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

36.25M
Minimum
Jun 18 2021
193.91M
Maximum
Nov 05 2021
122.18M
Average
113.19M
Median