Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 84.79M
July 01, 2022 85.32M
June 30, 2022 84.48M
June 29, 2022 84.56M
June 28, 2022 85.19M
June 27, 2022 88.59M
June 24, 2022 88.65M
June 23, 2022 86.46M
June 22, 2022 85.83M
June 21, 2022 86.07M
June 17, 2022 84.73M
June 16, 2022 84.40M
June 15, 2022 87.89M
June 14, 2022 86.67M
June 13, 2022 87.91M
June 10, 2022 91.47M
June 09, 2022 94.31M
June 08, 2022 96.48M
June 07, 2022 98.13M
June 06, 2022 97.14M
June 03, 2022 96.57M
June 02, 2022 97.88M
June 01, 2022 95.21M
May 31, 2022 96.13M
May 27, 2022 96.83M
Date Value
May 26, 2022 94.77M
May 25, 2022 94.22M
May 24, 2022 94.36M
May 23, 2022 95.23M
May 20, 2022 94.31M
May 18, 2022 92.83M
May 17, 2022 95.18M
May 16, 2022 93.05M
May 13, 2022 93.65M
May 12, 2022 91.40M
May 11, 2022 91.52M
May 10, 2022 93.16M
May 09, 2022 92.87M
May 06, 2022 95.79M
May 05, 2022 97.33M
May 04, 2022 101.10M
May 03, 2022 98.55M
May 02, 2022 98.26M
April 29, 2022 98.28M
April 28, 2022 100.33M
April 27, 2022 98.67M
April 26, 2022 98.17M
April 25, 2022 101.20M
April 22, 2022 101.27M
April 21, 2022 103.26M

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

20.00
Minimum
Jul 21 2021
120.26M
Maximum
Nov 19 2021
104.36M
Average
104.61M
Median
Apr 20 2022