Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 72.87M
August 15, 2022 73.74M
August 12, 2022 72.72M
August 11, 2022 71.99M
August 10, 2022 73.21M
August 09, 2022 72.92M
August 05, 2022 64.65M
August 04, 2022 64.03M
August 03, 2022 63.80M
August 02, 2022 63.05M
July 29, 2022 73.81M
July 28, 2022 73.14M
July 27, 2022 65.85M
July 25, 2022 64.40M
July 22, 2022 64.28M
July 21, 2022 62.82M
July 20, 2022 60.98M
July 19, 2022 61.97M
July 18, 2022 57.83M
July 15, 2022 59.77M
July 14, 2022 56.89M
July 13, 2022 58.63M
July 12, 2022 59.62M
July 11, 2022 60.69M
July 08, 2022 60.68M
Date Value
July 07, 2022 61.71M
July 06, 2022 61.60M
July 01, 2022 63.28M
June 30, 2022 60.68M
June 29, 2022 60.57M
June 28, 2022 61.09M
June 27, 2022 63.77M
June 24, 2022 64.28M
June 22, 2022 55.02M
June 21, 2022 56.00M
June 17, 2022 56.11M
June 16, 2022 53.85M
June 15, 2022 58.18M
June 14, 2022 54.28M
June 10, 2022 64.96M
June 09, 2022 70.04M
June 07, 2022 80.95M
June 06, 2022 78.26M
June 03, 2022 78.96M
June 02, 2022 82.05M
June 01, 2022 78.57M
May 31, 2022 81.25M
May 27, 2022 84.64M
May 26, 2022 78.07M
May 24, 2022 77.02M

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

8.973M
Minimum
Mar 23 2020
183.57M
Maximum
Jun 14 2021
75.10M
Average
60.81M
Median
Jun 30 2020