Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 113.37M
July 01, 2022 116.36M
June 30, 2022 116.07M
June 29, 2022 117.15M
June 28, 2022 117.87M
June 27, 2022 118.66M
June 24, 2022 118.56M
June 23, 2022 115.55M
June 22, 2022 116.36M
June 21, 2022 117.14M
June 17, 2022 115.63M
June 16, 2022 116.71M
June 15, 2022 118.95M
June 14, 2022 117.30M
June 13, 2022 118.02M
June 10, 2022 122.14M
June 09, 2022 124.83M
June 08, 2022 127.69M
June 07, 2022 129.52M
June 06, 2022 128.93M
June 03, 2022 128.60M
June 02, 2022 130.30M
June 01, 2022 128.25M
May 31, 2022 129.33M
May 27, 2022 130.50M
Date Value
May 26, 2022 129.36M
May 25, 2022 128.19M
May 24, 2022 127.64M
May 23, 2022 127.69M
May 20, 2022 125.53M
May 19, 2022 124.74M
May 18, 2022 124.19M
May 17, 2022 126.38M
May 16, 2022 123.71M
May 13, 2022 123.62M
May 12, 2022 120.81M
May 11, 2022 120.76M
May 10, 2022 121.48M
May 09, 2022 121.37M
May 06, 2022 124.60M
May 05, 2022 125.58M
May 04, 2022 129.00M
May 03, 2022 127.20M
May 02, 2022 126.19M
April 29, 2022 126.58M
April 28, 2022 127.58M
April 27, 2022 126.36M
April 26, 2022 126.03M
April 25, 2022 129.47M
April 22, 2022 130.20M

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

1.636M
Minimum
Dec 24 2018
157.24M
Maximum
Jan 12 2022
90.46M
Average
108.07M
Median