Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 86.19M
June 30, 2022 85.43M
June 29, 2022 86.95M
June 28, 2022 88.09M
June 27, 2022 89.70M
June 24, 2022 90.04M
June 23, 2022 87.37M
June 22, 2022 87.25M
June 21, 2022 87.23M
June 17, 2022 86.78M
June 16, 2022 85.99M
June 15, 2022 90.49M
June 14, 2022 89.24M
June 13, 2022 89.80M
June 10, 2022 94.00M
June 09, 2022 97.35M
June 08, 2022 100.68M
June 07, 2022 102.00M
June 06, 2022 101.62M
June 03, 2022 101.01M
June 02, 2022 102.40M
June 01, 2022 100.15M
May 31, 2022 101.08M
May 27, 2022 102.06M
May 26, 2022 100.52M
Date Value
May 25, 2022 97.84M
May 24, 2022 95.79M
May 23, 2022 97.54M
May 20, 2022 96.33M
May 19, 2022 97.45M
May 18, 2022 97.82M
May 17, 2022 101.89M
May 16, 2022 98.40M
May 13, 2022 100.23M
May 12, 2022 98.60M
May 11, 2022 97.15M
May 10, 2022 100.03M
May 09, 2022 100.76M
May 06, 2022 102.92M
May 05, 2022 103.96M
May 04, 2022 107.07M
May 03, 2022 105.05M
May 02, 2022 104.30M
April 29, 2022 102.97M
April 28, 2022 105.50M
April 27, 2022 103.56M
April 26, 2022 103.58M
April 25, 2022 107.61M
April 22, 2022 106.51M
April 21, 2022 109.65M

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

41.77M
Minimum
Mar 18 2020
155.65M
Maximum
Jul 25 2017
103.64M
Average
105.31M
Median
Sep 04 2018