Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2022 126.23M
May 19, 2022 125.72M
May 18, 2022 124.66M
May 17, 2022 127.01M
May 16, 2022 125.70M
May 13, 2022 125.30M
May 12, 2022 123.39M
May 11, 2022 123.83M
May 10, 2022 123.39M
May 09, 2022 123.01M
May 06, 2022 125.50M
May 05, 2022 125.91M
May 04, 2022 128.88M
May 03, 2022 127.36M
May 02, 2022 125.51M
April 29, 2022 126.47M
April 28, 2022 127.38M
April 27, 2022 126.18M
April 26, 2022 125.91M
April 25, 2022 127.82M
April 22, 2022 129.72M
April 21, 2022 131.79M
April 20, 2022 132.93M
April 19, 2022 132.07M
April 18, 2022 132.03M
Date Value
April 14, 2022 132.39M
April 13, 2022 132.32M
April 12, 2022 130.97M
April 11, 2022 130.90M
April 08, 2022 131.14M
April 07, 2022 129.40M
April 06, 2022 128.88M
April 05, 2022 128.66M
April 04, 2022 129.75M
April 01, 2022 129.59M
March 31, 2022 128.20M
March 30, 2022 129.10M
March 29, 2022 128.37M
March 28, 2022 127.71M
March 25, 2022 128.62M
March 24, 2022 127.75M
March 23, 2022 127.42M
March 22, 2022 127.04M
March 21, 2022 126.72M
March 18, 2022 125.23M
March 17, 2022 125.22M
March 16, 2022 123.68M
March 15, 2022 122.02M
March 14, 2022 121.32M
March 11, 2022 121.82M

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

43.18M
Minimum
Mar 20 2020
132.93M
Maximum
Apr 20 2022
79.09M
Average
66.36M
Median