Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 140.68M
June 30, 2022 139.14M
June 29, 2022 139.56M
June 28, 2022 140.91M
June 27, 2022 142.32M
June 24, 2022 141.29M
June 23, 2022 135.51M
June 22, 2022 136.70M
June 21, 2022 138.00M
June 17, 2022 136.58M
June 16, 2022 137.14M
June 15, 2022 145.09M
June 14, 2022 144.80M
June 13, 2022 145.71M
June 10, 2022 156.62M
June 09, 2022 161.87M
June 08, 2022 165.66M
June 07, 2022 168.01M
June 06, 2022 165.87M
June 03, 2022 164.92M
June 02, 2022 166.62M
June 01, 2022 164.89M
May 31, 2022 165.13M
May 27, 2022 162.07M
May 26, 2022 158.75M
Date Value
May 25, 2022 155.64M
May 24, 2022 152.89M
May 23, 2022 156.14M
May 20, 2022 154.42M
May 19, 2022 154.99M
May 18, 2022 155.26M
May 17, 2022 160.27M
May 16, 2022 155.35M
May 13, 2022 155.76M
May 12, 2022 152.23M
May 11, 2022 152.46M
May 10, 2022 155.61M
May 09, 2022 157.45M
May 06, 2022 163.74M
May 05, 2022 166.20M
May 04, 2022 170.59M
May 03, 2022 169.85M
May 02, 2022 167.41M
April 29, 2022 166.39M
April 28, 2022 171.29M
April 27, 2022 168.14M
April 26, 2022 168.50M
April 25, 2022 173.34M
April 22, 2022 172.48M
April 21, 2022 177.85M

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

5.446M
Minimum
Dec 25 2018
297.58M
Maximum
Jun 08 2021
128.88M
Average
135.51M
Median
Aug 25 2017