Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 110.84M
June 30, 2022 109.73M
June 29, 2022 109.97M
June 28, 2022 110.85M
June 27, 2022 112.37M
June 24, 2022 111.74M
June 23, 2022 108.40M
June 22, 2022 108.35M
June 21, 2022 109.87M
June 17, 2022 108.51M
June 16, 2022 134.33M
June 15, 2022 140.98M
June 14, 2022 139.79M
June 13, 2022 140.45M
June 10, 2022 146.74M
June 09, 2022 151.25M
June 08, 2022 153.24M
June 07, 2022 155.87M
June 06, 2022 154.12M
June 03, 2022 152.91M
June 02, 2022 154.71M
June 01, 2022 152.49M
May 31, 2022 153.11M
May 27, 2022 154.14M
May 26, 2022 151.43M
Date Value
May 25, 2022 148.35M
May 24, 2022 146.53M
May 23, 2022 148.61M
May 20, 2022 147.46M
May 19, 2022 148.59M
May 18, 2022 149.11M
May 17, 2022 153.58M
May 16, 2022 149.40M
May 13, 2022 148.92M
May 12, 2022 145.80M
May 11, 2022 144.11M
May 10, 2022 145.56M
May 09, 2022 147.05M
May 06, 2022 150.17M
May 05, 2022 151.91M
May 04, 2022 156.15M
May 03, 2022 152.49M
May 02, 2022 151.59M
April 29, 2022 150.98M
April 28, 2022 153.89M
April 27, 2022 151.72M
April 26, 2022 152.72M
April 25, 2022 156.66M
April 22, 2022 156.64M
April 21, 2022 160.01M

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

15.79M
Minimum
Jul 06 2017
175.46M
Maximum
Jun 08 2021
99.32M
Average
98.47M
Median
Aug 09 2019