Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 118.58M
June 30, 2022 116.29M
June 29, 2022 118.33M
June 28, 2022 120.07M
June 27, 2022 122.15M
June 24, 2022 123.10M
June 23, 2022 119.27M
June 22, 2022 118.44M
June 21, 2022 119.40M
June 17, 2022 117.79M
June 16, 2022 117.00M
June 15, 2022 122.98M
June 14, 2022 121.71M
June 13, 2022 121.65M
June 10, 2022 130.72M
June 09, 2022 135.80M
June 08, 2022 140.87M
June 07, 2022 144.13M
June 06, 2022 143.61M
June 03, 2022 141.58M
June 02, 2022 144.22M
June 01, 2022 140.29M
May 31, 2022 144.14M
May 27, 2022 143.01M
May 26, 2022 139.41M
Date Value
May 25, 2022 136.81M
May 24, 2022 133.54M
May 23, 2022 136.76M
May 20, 2022 134.50M
May 19, 2022 136.03M
May 18, 2022 136.62M
May 17, 2022 141.89M
May 16, 2022 137.21M
May 13, 2022 141.38M
May 12, 2022 134.84M
May 11, 2022 136.51M
May 10, 2022 143.36M
May 09, 2022 147.43M
May 06, 2022 157.36M
May 05, 2022 159.75M
May 04, 2022 168.69M
May 03, 2022 163.40M
May 02, 2022 162.38M
April 29, 2022 161.15M
April 28, 2022 167.91M
April 27, 2022 164.11M
April 26, 2022 165.20M
April 25, 2022 173.35M
April 22, 2022 171.37M
April 21, 2022 176.15M

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

113.40M
Minimum
Sep 23 2020
610.82M
Maximum
Jun 20 2018
320.22M
Average
270.79M
Median
Oct 21 2019