Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 90.41M
July 04, 2022 114.79M
June 30, 2022 115.25M
June 29, 2022 116.19M
June 28, 2022 115.83M
June 27, 2022 118.31M
June 24, 2022 119.04M
June 23, 2022 115.88M
June 22, 2022 114.22M
June 21, 2022 114.25M
June 20, 2022 113.26M
June 17, 2022 113.19M
June 16, 2022 111.87M
June 15, 2022 115.25M
June 14, 2022 113.43M
June 13, 2022 113.47M
June 10, 2022 117.20M
June 09, 2022 119.47M
June 08, 2022 121.16M
June 07, 2022 121.99M
June 06, 2022 121.71M
June 03, 2022 120.85M
June 02, 2022 122.81M
June 01, 2022 120.86M
May 31, 2022 122.17M
Date Value
May 30, 2022 123.62M
May 27, 2022 123.12M
May 26, 2022 120.29M
May 25, 2022 118.58M
May 24, 2022 91.36M
May 20, 2022 117.75M
May 19, 2022 90.50M
May 18, 2022 116.95M
May 17, 2022 120.98M
May 16, 2022 118.62M
May 13, 2022 119.87M
May 12, 2022 117.69M
May 11, 2022 116.85M
May 10, 2022 118.21M
May 09, 2022 117.26M
May 06, 2022 120.64M
May 05, 2022 121.76M
May 04, 2022 125.28M
May 03, 2022 96.12M
May 02, 2022 123.85M
April 29, 2022 123.48M
April 28, 2022 117.15M
April 27, 2022 114.68M
April 26, 2022 113.66M
April 25, 2022 116.46M

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

12.73M
Minimum
Jul 07 2017
130.28M
Maximum
Dec 29 2021
59.02M
Average
44.19M
Median