Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 141.09M
August 16, 2022 142.76M
August 15, 2022 142.36M
August 12, 2022 141.96M
August 11, 2022 139.69M
August 10, 2022 139.14M
August 09, 2022 136.47M
August 08, 2022 138.33M
August 05, 2022 137.62M
August 04, 2022 137.87M
August 03, 2022 120.93M
August 02, 2022 137.30M
August 01, 2022 138.07M
July 29, 2022 137.87M
July 28, 2022 136.92M
July 27, 2022 135.40M
July 26, 2022 133.57M
July 25, 2022 135.14M
July 22, 2022 134.74M
July 21, 2022 136.74M
July 20, 2022 136.76M
July 19, 2022 135.32M
July 18, 2022 131.35M
July 15, 2022 131.85M
July 14, 2022 129.62M
Date Value
July 13, 2022 134.29M
July 12, 2022 134.38M
July 11, 2022 135.13M
July 08, 2022 137.46M
July 07, 2022 137.68M
July 06, 2022 135.19M
July 05, 2022 136.03M
July 01, 2022 136.69M
June 30, 2022 136.03M
June 29, 2022 137.10M
June 28, 2022 139.22M
June 27, 2022 141.44M
June 24, 2022 140.76M
June 23, 2022 136.25M
June 22, 2022 135.67M
June 21, 2022 138.06M
June 17, 2022 135.99M
June 16, 2022 136.25M
June 15, 2022 142.80M
June 14, 2022 141.75M
June 13, 2022 142.18M
June 10, 2022 148.87M
June 09, 2022 152.59M
June 08, 2022 156.04M
June 07, 2022 158.97M

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

36.25M
Minimum
Jun 18 2021
193.91M
Maximum
Nov 05 2021
123.68M
Average
114.86M
Median
Jul 21 2020