Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 15, 2022 119.23M
August 12, 2022 118.85M
August 11, 2022 116.38M
August 10, 2022 115.48M
August 09, 2022 112.66M
August 08, 2022 114.76M
August 05, 2022 115.07M
August 04, 2022 115.27M
August 03, 2022 115.63M
August 02, 2022 113.04M
August 01, 2022 113.98M
July 29, 2022 113.99M
July 28, 2022 112.80M
July 27, 2022 111.30M
July 26, 2022 108.16M
July 25, 2022 108.70M
July 22, 2022 108.94M
July 21, 2022 109.98M
July 20, 2022 108.34M
July 19, 2022 107.04M
July 18, 2022 103.75M
July 15, 2022 104.69M
July 14, 2022 102.57M
July 13, 2022 102.05M
July 12, 2022 102.05M
Date Value
July 08, 2022 103.81M
July 07, 2022 103.72M
July 06, 2022 101.80M
July 05, 2022 101.36M
July 01, 2022 100.91M
June 30, 2022 101.75M
June 29, 2022 102.37M
June 28, 2022 103.08M
June 27, 2022 104.19M
June 24, 2022 104.20M
June 23, 2022 100.57M
June 22, 2022 99.98M
June 21, 2022 100.93M
June 17, 2022 98.83M
June 16, 2022 98.16M
June 14, 2022 101.02M
June 13, 2022 99.80M
June 10, 2022 103.81M
June 09, 2022 106.56M
June 08, 2022 109.03M
June 07, 2022 110.23M
June 06, 2022 109.28M
June 03, 2022 109.32M
June 01, 2022 108.66M
May 31, 2022 109.56M

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

3.953M
Minimum
Nov 21 2019
130.06M
Maximum
Oct 20 2021
80.36M
Average
95.13M
Median