Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 110.07M
May 23, 2022 111.12M
May 20, 2022 110.14M
May 19, 2022 109.96M
May 18, 2022 111.10M
May 17, 2022 114.17M
May 16, 2022 111.01M
May 13, 2022 111.04M
May 12, 2022 109.46M
May 11, 2022 107.96M
May 10, 2022 109.16M
May 09, 2022 110.56M
May 06, 2022 112.74M
May 05, 2022 113.64M
May 04, 2022 116.71M
May 03, 2022 114.31M
May 02, 2022 112.58M
April 29, 2022 112.10M
April 28, 2022 114.82M
April 27, 2022 112.44M
April 26, 2022 112.44M
April 25, 2022 115.58M
April 22, 2022 115.24M
April 21, 2022 118.11M
April 20, 2022 119.65M
Date Value
April 19, 2022 118.91M
April 18, 2022 116.76M
April 14, 2022 116.74M
April 13, 2022 117.38M
April 12, 2022 115.77M
April 11, 2022 116.03M
April 08, 2022 116.47M
April 07, 2022 116.54M
April 06, 2022 117.46M
April 05, 2022 118.66M
April 04, 2022 120.80M
April 01, 2022 121.36M
March 31, 2022 120.66M
March 30, 2022 122.19M
March 29, 2022 124.34M
March 28, 2022 121.59M
March 25, 2022 122.24M
March 24, 2022 121.16M
March 23, 2022 120.39M
March 22, 2022 122.60M
March 21, 2022 122.04M
March 18, 2022 122.63M
March 17, 2022 121.97M
March 16, 2022 121.50M
March 15, 2022 118.92M

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

60.67M
Minimum
Mar 18 2020
201.54M
Maximum
Aug 27 2018
138.22M
Average
125.25M
Median
Jul 29 2019