Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 140.29M
July 01, 2022 133.14M
June 30, 2022 130.82M
June 29, 2022 133.59M
June 28, 2022 133.37M
June 27, 2022 138.69M
June 24, 2022 140.48M
June 23, 2022 133.20M
June 22, 2022 124.97M
June 21, 2022 123.00M
June 17, 2022 121.21M
June 16, 2022 117.91M
June 15, 2022 124.05M
June 14, 2022 120.71M
June 13, 2022 122.52M
June 10, 2022 130.94M
June 09, 2022 135.25M
June 08, 2022 141.12M
June 07, 2022 142.76M
June 06, 2022 140.08M
June 03, 2022 139.23M
June 02, 2022 144.33M
June 01, 2022 136.59M
May 31, 2022 138.70M
May 27, 2022 142.70M
Date Value
May 26, 2022 136.71M
May 25, 2022 130.41M
May 24, 2022 127.38M
May 23, 2022 134.60M
May 20, 2022 134.75M
May 19, 2022 135.46M
May 18, 2022 140.07M
May 17, 2022 147.16M
May 16, 2022 142.50M
May 13, 2022 146.49M
May 12, 2022 137.20M
May 11, 2022 140.03M
May 10, 2022 146.05M
May 09, 2022 144.17M
May 06, 2022 158.40M
May 05, 2022 167.19M
May 04, 2022 183.89M
May 03, 2022 182.67M
May 02, 2022 184.90M
April 29, 2022 179.61M
April 28, 2022 184.43M
April 27, 2022 181.38M
April 26, 2022 183.83M
April 25, 2022 194.46M
April 22, 2022 187.67M

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

6.148M
Minimum
Aug 18 2017
261.21M
Maximum
Sep 23 2021
89.43M
Average
75.27M
Median