Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 27, 2022 111.81M
May 26, 2022 107.63M
May 25, 2022 104.97M
May 24, 2022 102.83M
May 23, 2022 106.86M
May 22, 2022 106.23M
May 20, 2022 106.23M
May 19, 2022 106.01M
May 18, 2022 103.50M
May 17, 2022 108.02M
May 16, 2022 104.83M
May 15, 2022 107.60M
May 13, 2022 107.60M
May 12, 2022 101.11M
May 11, 2022 98.24M
May 10, 2022 102.89M
May 09, 2022 102.31M
May 08, 2022 110.24M
May 06, 2022 110.24M
May 05, 2022 114.49M
May 04, 2022 122.19M
May 03, 2022 120.49M
May 02, 2022 121.43M
May 01, 2022 119.31M
April 29, 2022 119.31M
Date Value
April 28, 2022 122.77M
April 27, 2022 120.54M
April 26, 2022 121.43M
April 25, 2022 127.27M
April 22, 2022 124.33M
April 21, 2022 128.28M
April 20, 2022 133.15M
April 19, 2022 133.94M
April 18, 2022 129.99M
April 17, 2022 132.77M
April 14, 2022 132.77M
April 13, 2022 135.67M
April 12, 2022 133.25M
April 11, 2022 133.17M
April 08, 2022 134.74M
April 07, 2022 137.37M
April 06, 2022 137.95M
April 05, 2022 141.16M
April 04, 2022 145.00M
April 01, 2022 143.54M
March 31, 2022 141.60M
March 30, 2022 143.09M
March 29, 2022 145.97M
March 28, 2022 140.05M
March 25, 2022 139.04M

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

64.33M
Minimum
Mar 18 2020
204.67M
Maximum
Nov 08 2021
120.52M
Average
102.38M
Median
Jun 08 2018