Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 127.46M
August 11, 2022 125.20M
August 10, 2022 125.14M
August 09, 2022 121.83M
August 08, 2022 124.10M
August 05, 2022 123.21M
August 03, 2022 122.72M
August 02, 2022 120.84M
August 01, 2022 120.01M
July 29, 2022 119.85M
July 28, 2022 118.69M
July 27, 2022 116.65M
July 26, 2022 114.44M
July 25, 2022 115.60M
July 22, 2022 115.87M
July 21, 2022 117.36M
July 20, 2022 116.54M
July 19, 2022 114.71M
July 18, 2022 112.73M
July 15, 2022 113.00M
July 14, 2022 111.85M
July 13, 2022 112.62M
July 11, 2022 113.56M
July 08, 2022 115.54M
July 07, 2022 115.32M
Date Value
July 06, 2022 112.95M
July 05, 2022 113.61M
July 04, 2022 112.89M
July 01, 2022 112.89M
June 30, 2022 112.01M
June 29, 2022 112.89M
June 28, 2022 113.67M
June 27, 2022 115.71M
June 24, 2022 116.04M
June 23, 2022 113.61M
June 22, 2022 111.90M
June 21, 2022 111.68M
June 20, 2022 110.74M
June 17, 2022 110.74M
June 16, 2022 109.25M
June 14, 2022 111.57M
June 13, 2022 114.22M
June 10, 2022 119.63M
June 09, 2022 122.33M
June 08, 2022 124.48M
June 06, 2022 124.43M
June 01, 2022 122.88M
May 31, 2022 123.43M
May 30, 2022 124.37M
May 27, 2022 124.37M

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

103.48M
Minimum
Mar 18 2020
192.13M
Maximum
Feb 12 2021
142.17M
Average
136.06M
Median