Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 132.16M
August 11, 2022 129.66M
August 10, 2022 129.94M
August 09, 2022 126.08M
August 08, 2022 129.52M
August 05, 2022 130.36M
August 04, 2022 131.06M
August 02, 2022 127.57M
August 01, 2022 128.28M
July 29, 2022 128.42M
July 28, 2022 127.46M
July 27, 2022 125.98M
July 26, 2022 122.16M
July 25, 2022 124.08M
July 22, 2022 124.64M
July 21, 2022 126.55M
July 20, 2022 124.71M
July 19, 2022 122.20M
July 18, 2022 118.52M
July 15, 2022 118.73M
July 14, 2022 116.53M
July 13, 2022 116.60M
July 11, 2022 117.53M
July 08, 2022 120.14M
July 06, 2022 114.07M
Date Value
July 05, 2022 113.65M
July 01, 2022 113.59M
June 30, 2022 115.50M
June 29, 2022 117.41M
June 28, 2022 119.06M
June 27, 2022 121.19M
June 24, 2022 121.17M
June 23, 2022 117.38M
June 22, 2022 117.01M
June 21, 2022 123.08M
June 17, 2022 120.27M
June 16, 2022 120.46M
June 14, 2022 125.46M
June 13, 2022 125.72M
June 10, 2022 131.72M
June 09, 2022 135.44M
June 08, 2022 139.00M
June 07, 2022 140.86M
June 06, 2022 139.82M
June 03, 2022 139.44M
June 02, 2022 141.68M
May 31, 2022 139.54M
May 27, 2022 140.28M
May 26, 2022 136.52M
May 25, 2022 133.20M

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

25.00
Minimum
Sep 04 2018
182.30M
Maximum
Dec 17 2021
61.61M
Average
33.60M
Median