Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 25, 2023 76.73M
August 24, 2023 76.78M
August 23, 2023 76.77M
August 22, 2023 76.76M
August 21, 2023 76.75M
August 18, 2023 76.75M
August 17, 2023 79.07M
August 16, 2023 79.05M
August 15, 2023 79.05M
August 14, 2023 79.16M
August 11, 2023 79.27M
August 10, 2023 79.40M
August 09, 2023 79.32M
August 08, 2023 79.18M
August 07, 2023 95.38M
August 04, 2023 95.31M
August 03, 2023 94.98M
August 02, 2023 95.23M
August 01, 2023 95.64M
July 31, 2023 95.91M
July 28, 2023 95.75M
July 27, 2023 95.73M
July 26, 2023 96.28M
July 25, 2023 96.27M
July 24, 2023 96.33M
Date Value
July 21, 2023 96.22M
July 20, 2023 96.08M
July 19, 2023 96.32M
July 18, 2023 96.27M
July 17, 2023 96.01M
July 14, 2023 96.17M
July 13, 2023 101.35M
July 12, 2023 100.88M
July 11, 2023 100.12M
July 10, 2023 99.86M
July 07, 2023 99.76M
July 06, 2023 99.65M
July 05, 2023 100.25M
July 03, 2023 100.43M
June 30, 2023 100.34M
June 29, 2023 100.02M
June 28, 2023 100.09M
June 27, 2023 99.87M
June 26, 2023 100.37M
June 23, 2023 100.39M
June 22, 2023 101.32M
June 21, 2023 101.53M
June 20, 2023 101.80M
June 16, 2023 101.90M
June 15, 2023 101.80M

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

76.73M
Minimum
Aug 25 2023
143.19M
Maximum
May 22 2019
111.37M
Average
104.31M
Median
Apr 16 2020