Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 29, 2022 1.961M
June 22, 2022 1.570M
June 15, 2022 1.511M
June 08, 2022 1.498M
June 01, 2022 1.503M
May 25, 2022 1.482M
May 24, 2022 141080.0
May 23, 2022 141080.0
May 20, 2022 141080.0
May 18, 2022 1.396M
May 11, 2022 1.382M
May 04, 2022 1.388M
April 30, 2022 203.14M
April 27, 2022 1.348M
April 20, 2022 1.304M
April 13, 2022 1.933M
April 06, 2022 1.178M
March 31, 2022 208.09M
March 30, 2022 1.440M
March 23, 2022 1.604M
March 16, 2022 1.560M
March 09, 2022 1.554M
March 02, 2022 1.569M
February 23, 2022 2.882M
February 16, 2022 1.525M
Date Value
February 09, 2022 1.472M
February 02, 2022 1.542M
January 26, 2022 1.517M
January 19, 2022 1.512M
January 12, 2022 1.524M
January 05, 2022 1.544M
December 31, 2021 201.24M
December 29, 2021 1.531M
December 22, 2021 1.550M
December 15, 2021 1.576M
December 08, 2021 1.547M
December 01, 2021 1.571M
November 26, 2021 1.513M
November 24, 2021 1.533M
November 17, 2021 1.520M
November 11, 2021 1.492M
November 10, 2021 1.513M
November 03, 2021 1.531M
October 31, 2021 205.54M
October 27, 2021 1.531M
October 20, 2021 1.871M
October 13, 2021 1.887M
October 06, 2021 1.850M
September 30, 2021 204.49M
September 29, 2021 1.620M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

141080.0
Minimum
May 20 2022
355.38M
Maximum
Jun 17 2020
116.59M
Average
119.21M
Median