Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 27, 2022 116.36M
May 26, 2022 113.67M
May 25, 2022 111.07M
May 24, 2022 109.03M
May 23, 2022 110.38M
May 20, 2022 109.21M
May 19, 2022 109.53M
May 18, 2022 109.69M
May 17, 2022 113.97M
May 16, 2022 110.75M
May 13, 2022 111.36M
May 12, 2022 108.55M
May 11, 2022 107.57M
May 10, 2022 109.47M
May 09, 2022 109.79M
May 06, 2022 113.67M
May 05, 2022 115.30M
May 04, 2022 119.66M
May 03, 2022 116.40M
May 02, 2022 115.30M
April 29, 2022 114.62M
April 28, 2022 117.87M
April 27, 2022 115.77M
April 26, 2022 115.74M
April 25, 2022 119.18M
Date Value
April 22, 2022 118.61M
April 21, 2022 121.85M
April 20, 2022 124.16M
April 19, 2022 123.31M
April 18, 2022 120.59M
April 14, 2022 120.84M
April 13, 2022 121.53M
April 12, 2022 119.61M
April 11, 2022 119.79M
April 08, 2022 120.33M
April 07, 2022 120.41M
April 06, 2022 120.67M
April 05, 2022 122.00M
April 04, 2022 124.23M
April 01, 2022 124.57M
March 31, 2022 123.51M
March 30, 2022 125.64M
March 29, 2022 127.59M
March 28, 2022 124.97M
March 25, 2022 124.91M
March 24, 2022 124.08M
March 23, 2022 122.74M
March 22, 2022 125.06M
March 21, 2022 124.33M
March 18, 2022 124.77M

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

67.19M
Minimum
Mar 23 2020
138.12M
Maximum
Nov 16 2021
117.90M
Average
120.71M
Median
Aug 04 2017