Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2022 100.28M
May 12, 2022 98.84M
May 11, 2022 98.43M
May 10, 2022 100.25M
May 09, 2022 99.99M
May 06, 2022 102.26M
May 05, 2022 102.89M
May 04, 2022 105.81M
May 03, 2022 103.61M
May 02, 2022 103.18M
April 29, 2022 102.33M
April 28, 2022 105.57M
April 27, 2022 103.33M
April 26, 2022 103.09M
April 25, 2022 104.92M
April 22, 2022 104.62M
April 21, 2022 106.41M
April 20, 2022 107.53M
April 19, 2022 108.32M
April 18, 2022 106.56M
April 14, 2022 106.50M
April 13, 2022 107.30M
April 12, 2022 106.44M
April 11, 2022 106.65M
April 08, 2022 107.66M
Date Value
April 07, 2022 107.88M
April 06, 2022 106.87M
April 05, 2022 107.60M
April 04, 2022 108.95M
April 01, 2022 108.46M
March 31, 2022 108.11M
March 30, 2022 109.83M
March 29, 2022 111.14M
March 28, 2022 112.66M
March 25, 2022 111.59M
March 24, 2022 112.00M
March 23, 2022 111.18M
March 22, 2022 112.57M
March 21, 2022 111.84M
March 18, 2022 111.95M
March 17, 2022 111.05M
March 16, 2022 110.36M
March 15, 2022 108.65M
March 14, 2022 107.08M
March 11, 2022 107.24M
March 10, 2022 108.87M
March 09, 2022 109.64M
March 08, 2022 107.64M
March 07, 2022 107.70M
March 04, 2022 110.35M

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

143051.0
Minimum
Apr 16 2018
120.24M
Maximum
Dec 15 2021
53.00M
Average
49.54M
Median
Dec 18 2018