Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 129.60M
June 30, 2022 126.41M
June 29, 2022 126.80M
June 28, 2022 133.95M
June 27, 2022 137.24M
June 24, 2022 137.73M
June 23, 2022 132.80M
June 22, 2022 129.10M
June 21, 2022 128.57M
June 17, 2022 126.29M
June 16, 2022 124.13M
June 15, 2022 130.91M
June 14, 2022 128.30M
June 13, 2022 128.13M
June 10, 2022 135.57M
June 09, 2022 139.63M
June 08, 2022 143.24M
June 07, 2022 144.87M
June 06, 2022 142.60M
June 03, 2022 141.96M
June 02, 2022 143.59M
June 01, 2022 138.23M
May 31, 2022 138.86M
May 27, 2022 141.17M
May 26, 2022 136.16M
Date Value
May 25, 2022 132.05M
May 24, 2022 129.14M
May 23, 2022 133.02M
May 20, 2022 131.97M
May 19, 2022 132.20M
May 18, 2022 130.47M
May 17, 2022 136.03M
May 16, 2022 131.75M
May 13, 2022 133.86M
May 12, 2022 127.06M
May 11, 2022 124.95M
May 10, 2022 128.65M
May 09, 2022 128.28M
May 06, 2022 136.48M
May 05, 2022 139.92M
May 04, 2022 147.28M
May 03, 2022 144.06M
May 02, 2022 143.40M
April 29, 2022 140.39M
April 28, 2022 143.17M
April 27, 2022 139.52M
April 26, 2022 140.00M
April 25, 2022 145.44M
April 22, 2022 142.71M
April 21, 2022 146.40M

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

4.260M
Minimum
Dec 24 2018
190.82M
Maximum
Nov 08 2021
56.01M
Average
13.56M
Median
Jun 17 2020