Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 122.31M
August 11, 2022 120.14M
August 10, 2022 120.00M
August 09, 2022 119.71M
August 08, 2022 121.33M
August 07, 2022 120.68M
August 05, 2022 120.68M
August 04, 2022 119.84M
August 03, 2022 119.50M
August 02, 2022 118.29M
August 01, 2022 118.22M
July 31, 2022 118.60M
July 29, 2022 118.60M
July 28, 2022 117.64M
July 27, 2022 116.23M
July 26, 2022 113.98M
July 25, 2022 115.06M
July 22, 2022 114.28M
July 21, 2022 115.70M
July 20, 2022 115.08M
July 19, 2022 113.30M
July 18, 2022 109.57M
July 15, 2022 109.80M
July 14, 2022 107.26M
July 13, 2022 108.75M
Date Value
July 12, 2022 109.22M
July 11, 2022 110.05M
July 09, 2022 112.14M
July 08, 2022 112.14M
July 07, 2022 112.23M
July 06, 2022 109.54M
July 05, 2022 110.31M
July 04, 2022 110.53M
July 01, 2022 110.53M
June 30, 2022 109.57M
June 29, 2022 110.68M
June 28, 2022 111.67M
June 27, 2022 113.34M
June 26, 2022 112.63M
June 24, 2022 112.63M
June 23, 2022 109.20M
June 22, 2022 108.35M
June 21, 2022 108.99M
June 19, 2022 107.05M
June 17, 2022 107.05M
June 16, 2022 106.73M
June 15, 2022 112.55M
June 14, 2022 110.98M
June 13, 2022 111.26M
June 12, 2022 116.86M

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

54.61M
Minimum
Mar 18 2020
168.61M
Maximum
Nov 16 2021
116.21M
Average
120.97M
Median
Jan 20 2021