Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 83.59M
August 05, 2022 82.72M
August 04, 2022 81.41M
August 03, 2022 82.05M
August 02, 2022 78.90M
August 01, 2022 78.10M
July 29, 2022 78.83M
July 28, 2022 78.32M
July 26, 2022 74.76M
July 25, 2022 76.09M
July 22, 2022 76.60M
July 20, 2022 77.49M
July 19, 2022 75.69M
July 18, 2022 73.72M
July 15, 2022 74.33M
July 13, 2022 74.85M
July 12, 2022 75.36M
July 11, 2022 75.98M
July 08, 2022 77.73M
July 07, 2022 78.13M
July 06, 2022 75.89M
July 01, 2022 75.75M
June 30, 2022 74.56M
June 29, 2022 76.01M
June 28, 2022 76.41M
Date Value
June 27, 2022 78.24M
June 24, 2022 78.57M
June 23, 2022 76.12M
June 22, 2022 74.01M
June 21, 2022 73.69M
June 17, 2022 73.54M
June 16, 2022 72.05M
June 14, 2022 74.69M
June 13, 2022 75.54M
June 10, 2022 79.44M
June 09, 2022 82.12M
June 08, 2022 83.89M
June 06, 2022 83.49M
June 03, 2022 83.88M
June 02, 2022 85.40M
May 31, 2022 83.46M
May 27, 2022 84.88M
May 26, 2022 82.68M
May 25, 2022 83.47M
May 23, 2022 84.07M
May 20, 2022 83.93M
May 19, 2022 83.82M
May 18, 2022 83.12M
May 16, 2022 83.42M
May 13, 2022 84.83M

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

20.00
Minimum
Oct 29 2018
205.52M
Maximum
Feb 24 2021
109.67M
Average
91.99M
Median