Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 84.59M
June 29, 2022 84.57M
June 28, 2022 85.18M
June 27, 2022 86.36M
June 24, 2022 85.09M
June 23, 2022 82.39M
June 22, 2022 82.57M
June 21, 2022 83.71M
June 17, 2022 82.17M
June 16, 2022 82.70M
June 15, 2022 86.86M
June 14, 2022 86.00M
June 13, 2022 86.29M
June 10, 2022 90.13M
June 09, 2022 92.27M
June 08, 2022 93.86M
June 07, 2022 95.41M
June 06, 2022 94.55M
June 03, 2022 93.79M
June 02, 2022 94.15M
June 01, 2022 92.35M
May 31, 2022 91.85M
May 27, 2022 92.61M
May 26, 2022 90.02M
May 25, 2022 87.73M
Date Value
May 24, 2022 85.56M
May 23, 2022 86.53M
May 20, 2022 85.54M
May 19, 2022 85.54M
May 18, 2022 85.89M
May 17, 2022 89.36M
May 16, 2022 86.83M
May 13, 2022 87.19M
May 12, 2022 85.08M
May 11, 2022 84.38M
May 10, 2022 86.16M
May 09, 2022 86.18M
May 06, 2022 89.33M
May 05, 2022 90.11M
May 04, 2022 93.58M
May 03, 2022 90.79M
May 02, 2022 89.10M
April 29, 2022 88.45M
April 28, 2022 90.28M
April 27, 2022 88.12M
April 26, 2022 88.40M
April 25, 2022 90.89M
April 22, 2022 90.91M
April 21, 2022 93.59M
April 20, 2022 95.32M

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

36.32M
Minimum
Mar 18 2020
116.07M
Maximum
Jan 23 2018
83.23M
Average
85.66M
Median
Nov 08 2018