Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 136.03M
August 08, 2022 135.82M
August 05, 2022 136.47M
August 04, 2022 135.66M
August 03, 2022 135.40M
August 02, 2022 135.50M
July 29, 2022 136.70M
July 28, 2022 135.78M
July 27, 2022 135.50M
July 26, 2022 134.66M
July 25, 2022 135.20M
July 22, 2022 135.41M
July 21, 2022 135.48M
July 20, 2022 134.68M
July 19, 2022 135.61M
July 18, 2022 134.60M
July 15, 2022 136.20M
July 14, 2022 135.19M
July 13, 2022 134.71M
July 12, 2022 134.70M
July 11, 2022 135.36M
July 08, 2022 135.29M
July 07, 2022 135.13M
July 06, 2022 134.99M
July 05, 2022 134.42M
Date Value
July 04, 2022 134.21M
June 30, 2022 134.33M
June 29, 2022 134.15M
June 28, 2022 133.67M
June 27, 2022 134.45M
June 24, 2022 134.02M
June 23, 2022 132.32M
June 22, 2022 132.33M
June 21, 2022 132.47M
June 20, 2022 130.74M
June 17, 2022 130.34M
June 16, 2022 129.53M
June 15, 2022 131.60M
June 14, 2022 129.74M
June 13, 2022 127.62M
June 10, 2022 130.07M
June 09, 2022 131.42M
June 08, 2022 132.37M
June 07, 2022 133.00M
June 06, 2022 132.76M
June 03, 2022 132.19M
June 02, 2022 133.17M
June 01, 2022 133.51M
May 31, 2022 133.36M
May 30, 2022 135.09M

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

61.77M
Minimum
Sep 06 2017
179.86M
Maximum
Sep 16 2021
116.94M
Average
107.56M
Median