Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 95.88M
June 30, 2022 94.70M
June 29, 2022 95.54M
June 28, 2022 96.60M
June 27, 2022 97.62M
June 24, 2022 96.67M
June 23, 2022 93.94M
June 22, 2022 94.18M
June 21, 2022 95.81M
June 17, 2022 94.38M
June 16, 2022 95.95M
June 15, 2022 100.98M
June 14, 2022 100.41M
June 13, 2022 100.30M
June 10, 2022 105.45M
June 09, 2022 108.14M
June 08, 2022 110.36M
June 07, 2022 112.87M
June 06, 2022 111.63M
June 03, 2022 110.57M
June 02, 2022 111.37M
June 01, 2022 109.63M
May 31, 2022 109.76M
May 27, 2022 110.70M
May 26, 2022 108.49M
Date Value
May 25, 2022 105.98M
May 24, 2022 104.61M
May 23, 2022 105.46M
May 20, 2022 103.87M
May 19, 2022 104.34M
May 18, 2022 104.71M
May 17, 2022 108.76M
May 16, 2022 105.57M
May 13, 2022 105.31M
May 12, 2022 103.19M
May 11, 2022 102.83M
May 10, 2022 104.17M
May 09, 2022 104.81M
May 06, 2022 108.08M
May 05, 2022 108.98M
May 04, 2022 112.53M
May 03, 2022 109.32M
May 02, 2022 107.21M
April 29, 2022 106.93M
April 28, 2022 109.84M
April 27, 2022 107.55M
April 26, 2022 107.35M
April 25, 2022 109.85M
April 22, 2022 109.87M
April 21, 2022 113.08M

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

60.79M
Minimum
Apr 03 2020
365.18M
Maximum
Apr 18 2018
160.43M
Average
136.74M
Median
May 21 2021