Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 119.59M
June 30, 2022 118.61M
June 29, 2022 118.22M
June 28, 2022 117.93M
June 27, 2022 117.84M
June 24, 2022 118.13M
June 23, 2022 118.37M
June 22, 2022 118.24M
June 21, 2022 117.56M
June 17, 2022 117.84M
June 16, 2022 117.86M
June 15, 2022 117.85M
June 14, 2022 116.96M
June 13, 2022 117.27M
June 10, 2022 119.13M
June 09, 2022 119.79M
June 08, 2022 119.81M
June 07, 2022 120.12M
June 06, 2022 119.71M
June 03, 2022 120.15M
June 02, 2022 120.20M
June 01, 2022 120.11M
May 31, 2022 121.77M
May 27, 2022 122.32M
May 26, 2022 122.11M
Date Value
May 25, 2022 121.72M
May 24, 2022 121.40M
May 23, 2022 121.00M
May 20, 2022 121.56M
May 19, 2022 121.20M
May 18, 2022 121.23M
May 17, 2022 120.91M
May 16, 2022 121.54M
May 13, 2022 121.54M
May 12, 2022 121.93M
May 11, 2022 122.08M
May 10, 2022 121.81M
May 09, 2022 121.65M
May 06, 2022 121.68M
May 05, 2022 122.08M
May 04, 2022 122.84M
May 03, 2022 122.61M
May 02, 2022 122.54M
April 29, 2022 122.87M
April 28, 2022 123.25M
April 27, 2022 123.30M
April 26, 2022 123.79M
April 25, 2022 123.41M
April 22, 2022 123.15M
April 21, 2022 123.29M

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

64.60M
Minimum
Dec 26 2018
130.88M
Maximum
Mar 01 2022
93.27M
Average
97.86M
Median
Dec 11 2019