Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 127.74M
August 15, 2022 128.12M
August 12, 2022 127.41M
August 11, 2022 125.12M
August 10, 2022 125.89M
August 09, 2022 121.44M
August 08, 2022 124.67M
August 05, 2022 124.36M
August 04, 2022 123.53M
August 03, 2022 123.19M
August 02, 2022 121.55M
August 01, 2022 120.58M
July 29, 2022 120.95M
July 28, 2022 119.71M
July 27, 2022 116.86M
July 26, 2022 112.54M
July 25, 2022 114.13M
July 22, 2022 114.90M
July 21, 2022 116.99M
July 20, 2022 115.13M
July 19, 2022 112.62M
July 18, 2022 108.77M
July 15, 2022 109.62M
July 14, 2022 106.83M
July 13, 2022 107.48M
Date Value
July 12, 2022 107.88M
July 11, 2022 109.63M
July 08, 2022 111.52M
July 07, 2022 111.64M
July 06, 2022 108.71M
July 05, 2022 108.87M
July 01, 2022 106.98M
June 30, 2022 106.14M
June 29, 2022 107.38M
June 28, 2022 107.59M
June 27, 2022 110.82M
June 24, 2022 111.70M
June 23, 2022 107.76M
June 22, 2022 104.98M
June 21, 2022 104.74M
June 17, 2022 103.00M
June 16, 2022 101.50M
June 15, 2022 106.28M
June 14, 2022 104.12M
June 13, 2022 104.33M
June 10, 2022 109.87M
June 09, 2022 113.83M
June 08, 2022 116.67M
June 07, 2022 118.02M
June 06, 2022 116.44M

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

65.85M
Minimum
Dec 18 2017
159.08M
Maximum
Dec 30 2021
102.58M
Average
93.66M
Median
Nov 25 2019