Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 144.09M
August 04, 2022 143.89M
August 03, 2022 143.98M
August 02, 2022 143.83M
August 01, 2022 146.84M
July 29, 2022 148.39M
July 28, 2022 147.81M
July 27, 2022 142.85M
July 26, 2022 141.70M
July 25, 2022 141.59M
July 22, 2022 141.07M
July 21, 2022 140.19M
July 20, 2022 139.24M
July 19, 2022 139.30M
July 18, 2022 135.68M
July 15, 2022 136.77M
July 14, 2022 134.43M
July 13, 2022 135.13M
July 12, 2022 135.82M
July 11, 2022 136.70M
July 08, 2022 137.06M
July 07, 2022 138.26M
July 06, 2022 138.20M
July 05, 2022 138.52M
July 01, 2022 137.99M
Date Value
June 30, 2022 136.04M
June 29, 2022 135.86M
June 28, 2022 137.78M
June 27, 2022 139.18M
June 24, 2022 139.18M
June 23, 2022 136.15M
June 22, 2022 133.50M
June 21, 2022 132.01M
June 17, 2022 130.81M
June 16, 2022 130.34M
June 15, 2022 133.25M
June 14, 2022 129.91M
June 13, 2022 130.27M
June 10, 2022 134.47M
June 09, 2022 137.39M
June 08, 2022 141.71M
June 07, 2022 145.83M
June 06, 2022 143.81M
June 03, 2022 144.97M
June 02, 2022 147.14M
June 01, 2022 145.25M
May 31, 2022 145.89M
May 27, 2022 147.53M
May 26, 2022 143.54M
May 25, 2022 142.97M

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

91.82M
Minimum
Mar 23 2020
317.27M
Maximum
Sep 11 2017
175.66M
Average
164.35M
Median
Nov 07 2019