Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 77.32M
June 30, 2022 76.42M
June 29, 2022 77.18M
June 28, 2022 77.25M
June 27, 2022 78.57M
June 24, 2022 78.69M
June 23, 2022 76.80M
June 22, 2022 76.11M
June 21, 2022 75.97M
June 17, 2022 74.27M
June 16, 2022 74.26M
June 15, 2022 76.22M
June 14, 2022 75.41M
June 13, 2022 76.05M
June 10, 2022 78.68M
June 09, 2022 80.61M
June 08, 2022 82.11M
June 07, 2022 83.11M
June 06, 2022 82.58M
June 03, 2022 82.64M
June 02, 2022 83.53M
June 01, 2022 82.54M
May 31, 2022 83.36M
May 27, 2022 84.04M
May 26, 2022 82.67M
Date Value
May 25, 2022 81.60M
May 24, 2022 81.11M
May 23, 2022 80.86M
May 20, 2022 79.69M
May 19, 2022 79.23M
May 18, 2022 80.19M
May 17, 2022 83.59M
May 16, 2022 82.35M
May 13, 2022 82.25M
May 12, 2022 81.00M
May 11, 2022 81.51M
May 10, 2022 82.58M
May 09, 2022 82.60M
May 06, 2022 84.14M
May 05, 2022 84.37M
May 04, 2022 86.93M
May 03, 2022 84.67M
May 02, 2022 84.36M
April 29, 2022 83.89M
April 28, 2022 86.55M
April 27, 2022 85.23M
April 26, 2022 84.96M
April 25, 2022 86.93M
April 22, 2022 86.29M
April 21, 2022 88.38M

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

62.40M
Minimum
Mar 23 2020
123.90M
Maximum
Jan 26 2018
92.26M
Average
89.99M
Median