Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 124.60M
July 01, 2022 127.98M
June 30, 2022 127.46M
June 29, 2022 127.67M
June 28, 2022 128.23M
June 27, 2022 128.53M
June 24, 2022 128.41M
June 23, 2022 125.53M
June 22, 2022 126.20M
June 21, 2022 126.62M
June 17, 2022 125.30M
June 16, 2022 126.52M
June 15, 2022 128.66M
June 14, 2022 126.69M
June 13, 2022 127.77M
June 10, 2022 131.12M
June 09, 2022 133.91M
June 08, 2022 136.71M
June 07, 2022 137.56M
June 06, 2022 137.68M
June 03, 2022 137.25M
June 02, 2022 138.70M
June 01, 2022 137.34M
May 31, 2022 138.14M
May 27, 2022 139.23M
Date Value
May 26, 2022 138.76M
May 25, 2022 137.17M
May 24, 2022 136.77M
May 23, 2022 137.75M
May 20, 2022 135.51M
May 19, 2022 134.40M
May 18, 2022 133.36M
May 17, 2022 160.92M
May 16, 2022 158.68M
May 13, 2022 158.06M
May 12, 2022 154.86M
May 11, 2022 155.12M
May 10, 2022 156.13M
May 09, 2022 155.29M
May 06, 2022 158.57M
May 05, 2022 158.81M
May 04, 2022 163.04M
May 03, 2022 160.88M
May 02, 2022 158.84M
April 29, 2022 159.44M
April 28, 2022 161.13M
April 27, 2022 158.85M
April 26, 2022 158.08M
April 25, 2022 160.49M
April 22, 2022 162.00M

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

124.60M
Minimum
Jul 05 2022
537.78M
Maximum
Jan 26 2018
334.56M
Average
388.42M
Median