Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 09, 2022 80.09M
August 08, 2022 80.60M
August 05, 2022 80.26M
August 04, 2022 80.74M
August 03, 2022 80.95M
August 02, 2022 80.21M
July 29, 2022 80.32M
July 28, 2022 76.75M
July 27, 2022 78.99M
July 26, 2022 77.51M
July 25, 2022 78.12M
July 22, 2022 78.04M
July 21, 2022 78.12M
July 20, 2022 77.71M
July 19, 2022 77.26M
July 18, 2022 76.23M
July 15, 2022 76.27M
July 14, 2022 75.47M
July 13, 2022 75.48M
July 12, 2022 75.52M
July 11, 2022 75.73M
July 08, 2022 76.27M
July 07, 2022 76.89M
July 06, 2022 75.84M
July 05, 2022 76.27M
Date Value
July 04, 2022 76.02M
June 30, 2022 75.39M
June 29, 2022 75.85M
June 28, 2022 75.93M
June 27, 2022 76.14M
June 24, 2022 76.49M
June 23, 2022 74.83M
June 22, 2022 74.54M
June 21, 2022 74.29M
June 20, 2022 73.85M
June 17, 2022 73.70M
June 16, 2022 73.08M
June 15, 2022 74.41M
June 14, 2022 73.13M
June 13, 2022 73.84M
June 10, 2022 75.97M
June 09, 2022 77.43M
June 08, 2022 78.28M
June 07, 2022 78.58M
June 06, 2022 78.05M
June 03, 2022 78.11M
June 02, 2022 78.61M
June 01, 2022 77.79M
May 31, 2022 77.93M
May 30, 2022 78.14M

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

39.53M
Minimum
Oct 30 2020
142.46M
Maximum
Jun 11 2018
70.56M
Average
63.77M
Median