Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 105.54M
June 30, 2022 103.97M
June 29, 2022 105.57M
June 28, 2022 105.96M
June 27, 2022 109.11M
June 26, 2022 109.95M
June 24, 2022 109.95M
June 23, 2022 107.45M
June 22, 2022 101.52M
June 21, 2022 101.10M
June 19, 2022 99.34M
June 17, 2022 99.34M
June 16, 2022 97.37M
June 15, 2022 102.13M
June 14, 2022 99.75M
June 13, 2022 100.54M
June 12, 2022 106.18M
June 10, 2022 106.18M
June 09, 2022 110.31M
June 08, 2022 113.88M
June 07, 2022 114.73M
June 06, 2022 112.73M
June 05, 2022 112.16M
June 03, 2022 112.16M
June 02, 2022 113.56M
Date Value
June 01, 2022 108.27M
May 31, 2022 109.73M
May 30, 2022 111.81M
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

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
118.00M
Average
101.45M
Median