Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 100.04M
August 05, 2022 100.07M
August 04, 2022 99.66M
August 03, 2022 96.98M
August 02, 2022 96.83M
July 29, 2022 97.36M
July 27, 2022 95.09M
July 26, 2022 93.44M
July 25, 2022 94.43M
July 22, 2022 93.99M
July 21, 2022 94.77M
July 20, 2022 94.58M
July 19, 2022 94.01M
July 18, 2022 92.27M
July 15, 2022 91.28M
July 13, 2022 92.72M
July 11, 2022 93.76M
July 08, 2022 95.01M
July 07, 2022 95.29M
July 06, 2022 93.67M
July 04, 2022 95.62M
June 30, 2022 94.66M
June 29, 2022 95.86M
June 27, 2022 96.79M
June 24, 2022 95.74M
Date Value
June 23, 2022 94.66M
June 22, 2022 96.31M
June 20, 2022 97.31M
June 17, 2022 96.02M
June 15, 2022 99.70M
June 14, 2022 99.46M
June 13, 2022 103.29M
June 10, 2022 106.22M
June 09, 2022 107.72M
June 07, 2022 109.44M
June 06, 2022 108.63M
June 03, 2022 108.46M
June 02, 2022 109.80M
June 01, 2022 108.20M
May 30, 2022 109.31M
May 27, 2022 108.18M
May 25, 2022 105.89M
May 24, 2022 105.27M
May 20, 2022 104.74M
May 19, 2022 101.79M
May 18, 2022 101.30M
May 16, 2022 101.68M
May 13, 2022 101.31M
May 12, 2022 99.46M
May 11, 2022 99.84M

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

59.46M
Minimum
Aug 18 2017
202.46M
Maximum
Jun 08 2020
112.38M
Average
102.07M
Median
Nov 07 2018