Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 115.72M
September 29, 2022 116.28M
September 28, 2022 118.92M
September 27, 2022 116.77M
September 26, 2022 117.00M
September 23, 2022 118.92M
September 22, 2022 122.21M
September 21, 2022 122.18M
September 20, 2022 123.43M
September 19, 2022 113.41M
September 16, 2022 112.94M
September 15, 2022 113.46M
September 14, 2022 114.49M
September 13, 2022 113.36M
September 12, 2022 116.66M
September 09, 2022 115.30M
September 08, 2022 113.69M
September 07, 2022 112.74M
September 06, 2022 111.76M
September 02, 2022 111.95M
September 01, 2022 112.19M
August 31, 2022 112.15M
August 30, 2022 113.12M
August 29, 2022 114.77M
August 26, 2022 114.89M
Date Value
August 25, 2022 117.58M
August 24, 2022 115.95M
August 23, 2022 115.67M
August 22, 2022 115.18M
August 19, 2022 116.65M
August 18, 2022 117.41M
August 17, 2022 116.60M
August 16, 2022 116.98M
August 15, 2022 116.73M
August 12, 2022 116.88M
August 11, 2022 115.27M
August 10, 2022 114.32M
August 09, 2022 112.76M
August 08, 2022 112.56M
August 05, 2022 112.51M
August 04, 2022 111.98M
August 03, 2022 113.30M
August 02, 2022 113.41M
August 01, 2022 113.99M
July 29, 2022 114.60M
July 28, 2022 112.80M
July 27, 2022 111.63M
July 26, 2022 109.93M
July 25, 2022 110.30M
July 22, 2022 109.05M

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

9.709M
Minimum
Jul 19 2021
123.43M
Maximum
Sep 20 2022
69.99M
Average
73.34M
Median
Feb 16 2022