Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 137.93M
June 30, 2022 135.72M
June 29, 2022 136.97M
June 28, 2022 137.88M
June 27, 2022 139.50M
June 24, 2022 139.89M
June 23, 2022 134.62M
June 22, 2022 134.35M
June 21, 2022 134.52M
June 17, 2022 132.19M
June 16, 2022 131.47M
June 15, 2022 136.59M
June 14, 2022 134.61M
June 13, 2022 135.14M
June 10, 2022 141.07M
June 09, 2022 146.41M
June 08, 2022 150.40M
June 07, 2022 153.10M
June 06, 2022 151.75M
June 03, 2022 150.84M
June 02, 2022 153.13M
June 01, 2022 150.29M
May 31, 2022 152.74M
May 27, 2022 153.82M
May 26, 2022 151.00M
Date Value
May 25, 2022 147.07M
May 24, 2022 145.87M
May 23, 2022 147.35M
May 20, 2022 144.02M
May 19, 2022 143.47M
May 18, 2022 143.57M
May 17, 2022 148.14M
May 16, 2022 143.95M
May 13, 2022 144.83M
May 12, 2022 140.59M
May 11, 2022 141.42M
May 10, 2022 143.41M
May 09, 2022 144.50M
May 06, 2022 149.13M
May 05, 2022 151.46M
May 04, 2022 156.71M
May 03, 2022 152.12M
May 02, 2022 150.47M
April 29, 2022 149.72M
April 28, 2022 155.28M
April 27, 2022 152.62M
April 26, 2022 151.46M
April 25, 2022 156.46M
April 22, 2022 156.20M
April 21, 2022 161.18M

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

85.48M
Minimum
Mar 23 2020
203.05M
Maximum
Mar 09 2018
159.65M
Average
160.59M
Median
Apr 11 2022