Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 134.28M
August 16, 2022 135.53M
August 15, 2022 136.09M
August 12, 2022 134.25M
August 11, 2022 132.21M
August 10, 2022 131.81M
August 09, 2022 129.97M
August 08, 2022 131.44M
August 05, 2022 131.45M
August 04, 2022 130.18M
August 03, 2022 131.48M
August 02, 2022 130.58M
July 29, 2022 131.20M
July 28, 2022 130.39M
July 27, 2022 128.43M
July 26, 2022 126.92M
July 25, 2022 126.99M
July 22, 2022 127.46M
July 21, 2022 128.17M
July 20, 2022 127.72M
July 19, 2022 125.69M
July 18, 2022 122.90M
July 15, 2022 123.70M
July 14, 2022 121.86M
July 13, 2022 121.83M
Date Value
July 12, 2022 122.87M
July 11, 2022 123.33M
July 08, 2022 124.53M
July 07, 2022 125.20M
July 06, 2022 123.20M
July 05, 2022 128.33M
July 04, 2022 125.74M
June 30, 2022 125.14M
June 29, 2022 126.58M
June 28, 2022 127.04M
June 27, 2022 128.84M
June 24, 2022 128.73M
June 23, 2022 124.79M
June 22, 2022 123.62M
June 21, 2022 123.11M
June 20, 2022 122.67M
June 17, 2022 122.29M
June 16, 2022 120.58M
June 15, 2022 126.00M
June 14, 2022 125.21M
June 13, 2022 125.57M
June 10, 2022 130.72M
June 09, 2022 133.31M
June 08, 2022 134.70M
June 07, 2022 136.71M

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

95.13M
Minimum
Aug 31 2019
217.76M
Maximum
Nov 29 2017
167.63M
Average
162.35M
Median
Jun 28 2021