Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 135.68M
June 30, 2022 134.88M
June 29, 2022 136.90M
June 28, 2022 136.37M
June 27, 2022 140.61M
June 24, 2022 141.88M
June 23, 2022 137.01M
June 22, 2022 134.37M
June 21, 2022 134.27M
June 17, 2022 131.00M
June 16, 2022 129.48M
June 15, 2022 134.55M
June 14, 2022 131.16M
June 13, 2022 131.10M
June 10, 2022 136.95M
June 09, 2022 142.26M
June 08, 2022 146.21M
June 07, 2022 147.46M
June 06, 2022 146.06M
June 03, 2022 145.43M
June 02, 2022 148.94M
June 01, 2022 144.40M
May 31, 2022 145.40M
May 27, 2022 146.53M
May 26, 2022 141.64M
Date Value
May 25, 2022 138.07M
May 24, 2022 136.29M
May 23, 2022 141.76M
May 20, 2022 139.38M
May 19, 2022 139.82M
May 18, 2022 139.79M
May 17, 2022 147.26M
May 16, 2022 144.71M
May 13, 2022 146.82M
May 12, 2022 141.47M
May 11, 2022 141.49M
May 10, 2022 145.98M
May 09, 2022 144.66M
May 06, 2022 151.51M
May 05, 2022 154.07M
May 04, 2022 162.43M
May 03, 2022 157.73M
May 02, 2022 158.30M
April 29, 2022 157.39M
April 28, 2022 164.60M
April 27, 2022 159.06M
April 26, 2022 158.96M
April 25, 2022 165.47M
April 22, 2022 163.19M
April 21, 2022 168.28M

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

64.80M
Minimum
Dec 11 2018
286.86M
Maximum
Jan 26 2018
179.84M
Average
182.09M
Median