Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2022 112.13M
May 23, 2022 112.46M
May 20, 2022 111.20M
May 19, 2022 111.99M
May 18, 2022 113.10M
May 17, 2022 116.16M
May 16, 2022 113.34M
May 13, 2022 113.30M
May 12, 2022 111.91M
May 11, 2022 111.83M
May 10, 2022 112.96M
May 09, 2022 114.05M
May 06, 2022 115.82M
May 05, 2022 116.96M
May 04, 2022 119.87M
May 03, 2022 117.31M
May 02, 2022 116.11M
April 29, 2022 115.49M
April 28, 2022 117.48M
April 27, 2022 115.64M
April 26, 2022 115.91M
April 25, 2022 118.24M
April 22, 2022 118.27M
April 21, 2022 120.64M
April 20, 2022 122.65M
Date Value
April 19, 2022 121.44M
April 18, 2022 119.71M
April 14, 2022 119.73M
April 13, 2022 120.16M
April 12, 2022 118.71M
April 11, 2022 118.46M
April 08, 2022 118.93M
April 07, 2022 119.07M
April 06, 2022 119.52M
April 05, 2022 120.84M
April 04, 2022 122.76M
April 01, 2022 123.30M
March 31, 2022 122.63M
March 30, 2022 123.82M
March 29, 2022 125.90M
March 28, 2022 124.15M
March 25, 2022 124.68M
March 24, 2022 124.33M
March 23, 2022 123.64M
March 22, 2022 125.82M
March 21, 2022 125.13M
March 18, 2022 125.71M
March 17, 2022 125.31M
March 16, 2022 124.49M
March 15, 2022 122.37M

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

70.20M
Minimum
Mar 23 2020
150.73M
Maximum
Nov 29 2017
121.27M
Average
120.63M
Median
Apr 29 2019