Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 114.48M
June 30, 2022 113.09M
June 29, 2022 114.45M
June 28, 2022 116.09M
June 27, 2022 117.50M
June 24, 2022 116.79M
June 23, 2022 113.82M
June 22, 2022 114.17M
June 21, 2022 115.03M
June 17, 2022 113.52M
June 16, 2022 113.36M
June 15, 2022 119.26M
June 14, 2022 118.49M
June 13, 2022 118.89M
June 10, 2022 124.78M
June 09, 2022 128.22M
June 08, 2022 130.81M
June 07, 2022 132.69M
June 06, 2022 131.33M
June 03, 2022 130.22M
June 02, 2022 131.21M
June 01, 2022 129.51M
May 31, 2022 129.46M
May 27, 2022 130.47M
May 26, 2022 127.78M
Date Value
May 25, 2022 125.32M
May 24, 2022 122.57M
May 23, 2022 123.74M
May 20, 2022 122.22M
May 19, 2022 122.77M
May 18, 2022 123.17M
May 17, 2022 127.43M
May 16, 2022 123.36M
May 13, 2022 123.50M
May 12, 2022 120.73M
May 11, 2022 119.60M
May 10, 2022 121.53M
May 09, 2022 122.22M
May 06, 2022 126.62M
May 05, 2022 127.49M
May 04, 2022 131.27M
May 03, 2022 128.13M
May 02, 2022 126.24M
April 29, 2022 125.59M
April 28, 2022 128.42M
April 27, 2022 125.54M
April 26, 2022 126.20M
April 25, 2022 129.72M
April 22, 2022 129.73M
April 21, 2022 133.05M

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

64.61M
Minimum
Mar 23 2020
184.09M
Maximum
Jan 22 2018
133.56M
Average
130.29M
Median