Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 93.79M
August 15, 2022 93.43M
August 12, 2022 92.90M
August 11, 2022 91.34M
August 10, 2022 91.72M
August 09, 2022 89.95M
August 08, 2022 90.64M
August 05, 2022 90.60M
August 04, 2022 90.67M
August 03, 2022 90.42M
August 02, 2022 89.06M
August 01, 2022 89.56M
July 29, 2022 89.85M
July 28, 2022 88.91M
July 27, 2022 87.27M
July 26, 2022 85.53M
July 25, 2022 86.44M
July 22, 2022 86.57M
July 21, 2022 87.26M
July 20, 2022 86.29M
July 19, 2022 86.11M
July 18, 2022 83.38M
July 15, 2022 84.61M
July 14, 2022 83.07M
July 13, 2022 83.25M
Date Value
July 12, 2022 83.63M
July 11, 2022 84.78M
July 08, 2022 85.35M
July 07, 2022 85.38M
July 06, 2022 84.56M
July 05, 2022 84.01M
July 01, 2022 83.51M
June 30, 2022 82.77M
June 29, 2022 83.33M
June 28, 2022 82.87M
June 27, 2022 85.36M
June 24, 2022 85.76M
June 23, 2022 83.37M
June 22, 2022 82.07M
June 21, 2022 81.86M
June 17, 2022 80.05M
June 16, 2022 79.95M
June 15, 2022 82.15M
June 14, 2022 81.12M
June 13, 2022 81.75M
June 10, 2022 84.45M
June 09, 2022 86.86M
June 08, 2022 88.31M
June 07, 2022 89.26M
June 06, 2022 88.54M

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

15.55M
Minimum
Oct 02 2019
106.06M
Maximum
Dec 29 2021
73.44M
Average
80.98M
Median
Mar 25 2021