Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 115.48M
August 15, 2022 114.85M
August 12, 2022 114.77M
August 11, 2022 113.63M
August 10, 2022 113.00M
August 09, 2022 111.34M
August 08, 2022 111.73M
August 05, 2022 111.68M
August 04, 2022 111.46M
August 03, 2022 111.32M
August 02, 2022 110.95M
July 29, 2022 109.62M
July 28, 2022 108.32M
July 27, 2022 107.36M
July 25, 2022 106.44M
July 22, 2022 105.64M
July 21, 2022 106.02M
July 20, 2022 105.78M
July 19, 2022 105.35M
July 18, 2022 103.49M
July 15, 2022 104.75M
July 14, 2022 104.39M
July 13, 2022 106.16M
July 12, 2022 106.57M
July 11, 2022 107.39M
Date Value
July 08, 2022 106.19M
July 06, 2022 104.71M
July 04, 2022 106.20M
June 30, 2022 105.28M
June 29, 2022 106.55M
June 27, 2022 107.28M
June 24, 2022 106.12M
June 23, 2022 104.30M
June 22, 2022 105.95M
June 20, 2022 106.80M
June 17, 2022 106.17M
June 16, 2022 106.53M
June 15, 2022 109.75M
June 14, 2022 109.53M
June 10, 2022 113.13M
June 09, 2022 114.85M
June 07, 2022 116.83M
June 06, 2022 116.30M
June 03, 2022 116.14M
June 02, 2022 117.52M
June 01, 2022 115.89M
May 30, 2022 116.90M
May 27, 2022 103.30M
May 25, 2022 101.46M
May 20, 2022 100.44M

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

3.959M
Minimum
Jan 25 2018
117.52M
Maximum
Jun 02 2022
84.43M
Average
84.17M
Median
Jan 11 2021