Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 126.84M
June 30, 2022 125.95M
June 29, 2022 126.71M
June 28, 2022 128.00M
June 27, 2022 130.57M
June 24, 2022 130.05M
June 23, 2022 125.31M
June 22, 2022 125.44M
June 21, 2022 125.55M
June 17, 2022 123.74M
June 16, 2022 122.52M
June 15, 2022 129.34M
June 14, 2022 128.02M
June 13, 2022 128.32M
June 10, 2022 134.08M
June 09, 2022 137.98M
June 08, 2022 140.73M
June 07, 2022 143.00M
June 06, 2022 142.16M
June 03, 2022 141.42M
June 02, 2022 142.87M
June 01, 2022 140.30M
May 31, 2022 141.41M
May 27, 2022 142.22M
May 26, 2022 139.92M
Date Value
May 25, 2022 137.41M
May 24, 2022 135.41M
May 23, 2022 136.17M
May 20, 2022 134.42M
May 19, 2022 135.32M
May 18, 2022 136.83M
May 17, 2022 140.67M
May 16, 2022 136.51M
May 13, 2022 142.59M
May 12, 2022 140.45M
May 11, 2022 139.96M
May 10, 2022 141.66M
May 09, 2022 144.12M
May 06, 2022 146.52M
May 05, 2022 147.19M
May 04, 2022 151.47M
May 03, 2022 147.61M
May 02, 2022 145.45M
April 29, 2022 144.57M
April 28, 2022 149.05M
April 27, 2022 146.84M
April 26, 2022 147.71M
April 25, 2022 151.76M
April 22, 2022 151.20M
April 21, 2022 155.54M

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

57.70M
Minimum
Mar 23 2020
188.80M
Maximum
Nov 11 2021
123.12M
Average
115.19M
Median
Feb 22 2021