Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 127.13M
June 29, 2022 126.85M
June 28, 2022 126.06M
June 27, 2022 126.00M
June 24, 2022 125.76M
June 23, 2022 126.73M
June 22, 2022 126.01M
June 21, 2022 123.79M
June 17, 2022 124.12M
June 16, 2022 124.32M
June 15, 2022 124.43M
June 14, 2022 124.49M
June 13, 2022 125.07M
June 10, 2022 126.70M
June 09, 2022 125.98M
June 08, 2022 125.13M
June 07, 2022 124.76M
June 06, 2022 124.60M
June 03, 2022 124.28M
June 02, 2022 124.27M
May 31, 2022 124.21M
May 27, 2022 124.33M
May 26, 2022 122.87M
May 25, 2022 121.69M
May 24, 2022 121.02M
Date Value
May 23, 2022 118.99M
May 20, 2022 118.84M
May 18, 2022 117.90M
May 17, 2022 118.13M
May 16, 2022 118.38M
May 13, 2022 118.78M
May 12, 2022 118.94M
May 11, 2022 118.42M
May 10, 2022 117.34M
May 06, 2022 121.48M
May 05, 2022 124.09M
May 04, 2022 124.09M
May 03, 2022 124.34M
May 02, 2022 123.23M
April 29, 2022 123.32M
April 28, 2022 124.29M
April 27, 2022 124.78M
April 26, 2022 124.75M
April 25, 2022 124.90M
April 22, 2022 125.73M
April 21, 2022 126.11M
April 20, 2022 126.88M
April 19, 2022 113.75M
April 18, 2022 114.39M
April 14, 2022 114.71M

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

66.40M
Minimum
Jan 24 2019
137.28M
Maximum
Oct 15 2021
99.79M
Average
101.69M
Median
Apr 14 2020