Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 117.56M
June 30, 2022 119.14M
June 29, 2022 118.73M
June 28, 2022 120.80M
June 27, 2022 123.09M
June 24, 2022 120.88M
June 23, 2022 117.10M
June 22, 2022 116.73M
June 21, 2022 117.97M
June 17, 2022 115.07M
June 16, 2022 115.05M
June 15, 2022 122.45M
June 14, 2022 120.62M
June 13, 2022 120.12M
June 10, 2022 127.43M
June 09, 2022 131.68M
June 08, 2022 134.85M
June 07, 2022 137.17M
June 06, 2022 135.55M
June 03, 2022 135.43M
June 02, 2022 137.19M
June 01, 2022 133.13M
May 31, 2022 132.91M
May 27, 2022 134.16M
May 26, 2022 129.86M
Date Value
May 25, 2022 125.56M
May 24, 2022 121.64M
May 23, 2022 124.82M
May 20, 2022 123.55M
May 19, 2022 131.12M
May 18, 2022 131.31M
May 17, 2022 136.64M
May 16, 2022 132.00M
May 13, 2022 132.39M
May 12, 2022 126.85M
May 11, 2022 124.97M
May 10, 2022 127.86M
May 09, 2022 127.32M
May 06, 2022 134.54M
May 05, 2022 134.54M
May 04, 2022 139.82M
May 03, 2022 136.11M
May 02, 2022 134.42M
April 29, 2022 133.24M
April 28, 2022 136.09M
April 27, 2022 133.19M
April 26, 2022 134.02M
April 25, 2022 138.40M
April 22, 2022 136.95M
April 21, 2022 140.71M

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

38.51M
Minimum
Mar 18 2020
150.38M
Maximum
Mar 29 2022
91.04M
Average
84.05M
Median