Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 150.74M
August 15, 2022 151.55M
August 12, 2022 151.09M
August 11, 2022 148.08M
August 10, 2022 147.79M
August 09, 2022 143.57M
August 08, 2022 146.25M
August 05, 2022 144.55M
August 04, 2022 143.75M
August 03, 2022 144.21M
August 02, 2022 142.12M
August 01, 2022 141.90M
July 29, 2022 142.43M
July 28, 2022 141.59M
July 27, 2022 139.90M
July 26, 2022 136.55M
July 25, 2022 137.54M
July 22, 2022 136.91M
July 21, 2022 139.56M
July 20, 2022 138.46M
July 19, 2022 136.19M
July 18, 2022 132.20M
July 15, 2022 133.04M
July 14, 2022 130.53M
July 13, 2022 131.69M
Date Value
July 12, 2022 137.75M
July 11, 2022 139.66M
July 08, 2022 142.85M
July 07, 2022 142.84M
July 06, 2022 138.64M
July 05, 2022 139.92M
July 01, 2022 140.01M
June 30, 2022 140.37M
June 29, 2022 142.31M
June 28, 2022 143.51M
June 27, 2022 146.77M
June 24, 2022 146.81M
June 23, 2022 142.41M
June 22, 2022 139.11M
June 21, 2022 139.39M
June 17, 2022 137.33M
June 16, 2022 135.55M
June 15, 2022 142.75M
June 14, 2022 140.62M
June 13, 2022 141.16M
June 10, 2022 148.76M
June 09, 2022 153.83M
June 08, 2022 157.70M
June 07, 2022 160.30M
June 06, 2022 157.81M

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

7.503M
Minimum
Dec 14 2021
1.315B
Maximum
Feb 09 2021
769.72M
Average
800.76M
Median