Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 126.47M
June 23, 2022 124.54M
June 22, 2022 123.55M
June 21, 2022 123.53M
June 17, 2022 121.93M
June 16, 2022 121.88M
June 15, 2022 123.98M
June 14, 2022 123.04M
June 13, 2022 123.66M
June 10, 2022 127.15M
June 09, 2022 129.80M
June 08, 2022 131.57M
June 07, 2022 133.15M
June 06, 2022 132.14M
June 03, 2022 132.29M
June 02, 2022 133.72M
June 01, 2022 133.02M
May 31, 2022 134.05M
May 27, 2022 135.25M
May 26, 2022 132.98M
May 25, 2022 131.39M
May 24, 2022 130.64M
May 23, 2022 130.70M
May 20, 2022 129.35M
May 19, 2022 129.03M
Date Value
May 18, 2022 129.55M
May 17, 2022 132.64M
May 16, 2022 131.57M
May 13, 2022 131.37M
May 12, 2022 130.12M
May 11, 2022 129.96M
May 10, 2022 131.15M
May 09, 2022 130.82M
May 06, 2022 133.04M
May 05, 2022 133.46M
May 04, 2022 136.80M
May 03, 2022 134.69M
May 02, 2022 134.37M
April 29, 2022 135.07M
April 28, 2022 138.17M
April 27, 2022 136.50M
April 26, 2022 136.22M
April 25, 2022 138.27M
April 22, 2022 137.59M
April 21, 2022 140.34M
April 20, 2022 141.72M
April 19, 2022 140.89M
April 18, 2022 139.72M
April 14, 2022 140.09M
April 13, 2022 141.53M

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

101.09M
Minimum
Mar 23 2020
169.44M
Maximum
Apr 09 2021
130.56M
Average
126.16M
Median