Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 137.40M
June 29, 2022 139.64M
June 28, 2022 139.12M
June 27, 2022 143.91M
June 24, 2022 145.34M
June 23, 2022 140.22M
June 22, 2022 137.13M
June 21, 2022 136.62M
June 17, 2022 133.74M
June 16, 2022 131.51M
June 15, 2022 136.63M
June 14, 2022 134.12M
June 13, 2022 134.74M
June 10, 2022 141.01M
June 09, 2022 146.50M
June 08, 2022 150.50M
June 07, 2022 151.53M
June 06, 2022 149.97M
June 03, 2022 150.21M
June 02, 2022 153.18M
June 01, 2022 148.41M
May 31, 2022 149.52M
May 27, 2022 151.12M
May 26, 2022 146.25M
May 25, 2022 142.71M
Date Value
May 24, 2022 141.49M
May 23, 2022 145.29M
May 20, 2022 143.07M
May 19, 2022 143.33M
May 18, 2022 143.27M
May 17, 2022 150.49M
May 16, 2022 147.22M
May 13, 2022 149.31M
May 12, 2022 143.38M
May 11, 2022 143.64M
May 10, 2022 148.03M
May 09, 2022 146.55M
May 06, 2022 153.98M
May 05, 2022 157.06M
May 04, 2022 165.19M
May 03, 2022 160.86M
May 02, 2022 161.28M
April 29, 2022 159.34M
April 28, 2022 165.74M
April 27, 2022 160.14M
April 26, 2022 160.31M
April 25, 2022 166.38M
April 22, 2022 163.73M
April 21, 2022 169.09M
April 20, 2022 173.01M

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

17.22M
Minimum
Dec 24 2018
230.08M
Maximum
Nov 08 2021
136.07M
Average
156.02M
Median
Dec 08 2017