Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 12, 2022 170.48M
August 11, 2022 168.36M
August 10, 2022 168.59M
August 09, 2022 165.45M
August 08, 2022 167.97M
August 05, 2022 166.63M
August 04, 2022 165.20M
August 03, 2022 165.17M
August 02, 2022 164.32M
August 01, 2022 164.36M
July 29, 2022 162.27M
July 28, 2022 160.77M
July 27, 2022 158.81M
July 26, 2022 155.73M
July 25, 2022 157.61M
July 22, 2022 158.01M
July 21, 2022 160.46M
July 20, 2022 157.62M
July 19, 2022 154.80M
July 18, 2022 149.52M
July 15, 2022 150.38M
July 14, 2022 147.37M
July 13, 2022 148.47M
July 12, 2022 149.55M
July 11, 2022 151.55M
Date Value
July 08, 2022 154.22M
July 07, 2022 154.82M
July 06, 2022 150.78M
July 05, 2022 152.17M
July 01, 2022 151.90M
June 30, 2022 150.28M
June 29, 2022 150.92M
June 28, 2022 151.55M
June 27, 2022 154.78M
June 24, 2022 154.32M
June 23, 2022 149.20M
June 22, 2022 144.81M
June 21, 2022 145.00M
June 17, 2022 142.55M
June 16, 2022 140.95M
June 15, 2022 146.69M
June 14, 2022 144.21M
June 13, 2022 144.74M
June 10, 2022 153.69M
June 09, 2022 157.47M
June 08, 2022 160.75M
June 07, 2022 162.77M
June 06, 2022 160.30M
June 03, 2022 160.13M
June 02, 2022 162.06M

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

107.37M
Minimum
Mar 23 2020
285.58M
Maximum
Nov 08 2021
178.87M
Average
159.17M
Median