Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 131.35M
June 30, 2022 130.66M
June 29, 2022 130.86M
June 28, 2022 131.60M
June 27, 2022 133.41M
June 24, 2022 132.41M
June 23, 2022 127.83M
June 22, 2022 127.32M
June 21, 2022 128.36M
June 17, 2022 125.97M
June 16, 2022 126.23M
June 15, 2022 132.16M
June 14, 2022 131.47M
June 13, 2022 132.12M
June 10, 2022 137.43M
June 09, 2022 140.84M
June 08, 2022 143.56M
June 07, 2022 146.58M
June 06, 2022 145.95M
June 03, 2022 144.47M
June 02, 2022 146.24M
June 01, 2022 143.46M
May 31, 2022 144.42M
May 27, 2022 145.26M
May 26, 2022 141.93M
Date Value
May 25, 2022 139.45M
May 24, 2022 137.66M
May 23, 2022 138.82M
May 20, 2022 136.52M
May 19, 2022 138.13M
May 18, 2022 138.16M
May 17, 2022 142.92M
May 16, 2022 139.02M
May 13, 2022 139.60M
May 12, 2022 136.58M
May 11, 2022 135.89M
May 10, 2022 138.09M
May 09, 2022 138.74M
May 06, 2022 143.59M
May 05, 2022 144.30M
May 04, 2022 148.64M
May 03, 2022 144.65M
May 02, 2022 142.71M
April 29, 2022 142.87M
April 28, 2022 146.01M
April 27, 2022 143.20M
April 26, 2022 143.20M
April 25, 2022 146.89M
April 22, 2022 146.72M
April 21, 2022 150.41M

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

65.60M
Minimum
Mar 23 2020
317.80M
Maximum
Jul 25 2017
163.38M
Average
140.59M
Median
Mar 19 2019