Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 04, 2022 79.22M
October 03, 2022 76.59M
September 30, 2022 74.41M
September 29, 2022 75.01M
September 28, 2022 76.46M
September 27, 2022 74.18M
September 26, 2022 73.55M
September 23, 2022 74.39M
September 22, 2022 75.58M
September 21, 2022 77.50M
September 20, 2022 78.01M
September 19, 2022 79.24M
September 16, 2022 78.79M
September 14, 2022 80.39M
September 12, 2022 84.11M
September 09, 2022 83.56M
September 08, 2022 81.87M
September 07, 2022 79.79M
September 02, 2022 78.87M
September 01, 2022 79.76M
August 31, 2022 81.17M
August 30, 2022 82.02M
August 29, 2022 83.19M
August 26, 2022 84.26M
August 25, 2022 87.72M
Date Value
August 24, 2022 85.86M
August 22, 2022 85.63M
August 19, 2022 87.69M
August 18, 2022 89.59M
August 16, 2022 90.66M
August 15, 2022 91.17M
August 12, 2022 90.87M
August 11, 2022 89.31M
August 10, 2022 89.25M
August 09, 2022 86.68M
August 08, 2022 90.08M
August 05, 2022 89.72M
August 04, 2022 88.63M
August 02, 2022 87.37M
August 01, 2022 87.32M
July 29, 2022 87.25M
July 28, 2022 86.69M
July 27, 2022 83.92M
July 26, 2022 81.42M
July 25, 2022 81.98M
July 22, 2022 81.77M
July 21, 2022 83.73M
July 20, 2022 83.05M
July 19, 2022 81.27M
July 18, 2022 78.21M

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

8.755M
Minimum
Nov 15 2017
161.68M
Maximum
Nov 16 2021
62.96M
Average
44.48M
Median
Jan 03 2020