Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 101.15M
August 04, 2022 101.71M
August 03, 2022 101.68M
August 02, 2022 101.41M
August 01, 2022 102.49M
July 29, 2022 102.58M
July 28, 2022 101.95M
July 27, 2022 100.84M
July 26, 2022 99.87M
July 25, 2022 100.31M
July 22, 2022 99.82M
July 21, 2022 99.66M
July 20, 2022 98.98M
July 19, 2022 99.12M
July 18, 2022 97.81M
July 15, 2022 97.44M
July 14, 2022 96.82M
July 13, 2022 97.56M
July 12, 2022 97.71M
July 11, 2022 98.02M
July 08, 2022 98.88M
July 07, 2022 98.92M
July 06, 2022 97.93M
July 05, 2022 98.30M
July 01, 2022 99.67M
Date Value
June 30, 2022 99.22M
June 29, 2022 99.23M
June 28, 2022 100.66M
June 27, 2022 101.06M
June 24, 2022 101.05M
June 23, 2022 99.73M
June 22, 2022 99.73M
June 21, 2022 100.29M
June 17, 2022 99.28M
June 16, 2022 99.52M
June 15, 2022 101.41M
June 14, 2022 100.33M
June 13, 2022 101.02M
June 10, 2022 104.50M
June 09, 2022 106.28M
June 08, 2022 108.00M
June 07, 2022 109.01M
June 06, 2022 108.67M
June 03, 2022 108.55M
June 02, 2022 109.35M
June 01, 2022 108.95M
May 31, 2022 109.35M
May 27, 2022 109.78M
May 26, 2022 108.68M
May 25, 2022 108.15M

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

96.82M
Minimum
Jul 14 2022
714.93M
Maximum
Aug 08 2017
325.81M
Average
247.59M
Median
Jan 31 2020