Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 97.92M
August 15, 2022 97.81M
August 12, 2022 97.55M
August 11, 2022 96.65M
August 10, 2022 96.70M
August 09, 2022 95.35M
August 08, 2022 95.71M
August 05, 2022 95.71M
August 04, 2022 96.05M
August 03, 2022 95.80M
August 02, 2022 94.89M
August 01, 2022 95.81M
July 29, 2022 95.72M
July 28, 2022 95.15M
July 27, 2022 94.22M
July 26, 2022 92.99M
July 25, 2022 93.63M
July 22, 2022 93.61M
July 21, 2022 94.12M
July 20, 2022 93.87M
July 19, 2022 93.71M
July 18, 2022 92.22M
July 15, 2022 92.77M
July 14, 2022 91.78M
July 13, 2022 92.09M
Date Value
July 12, 2022 92.43M
July 11, 2022 92.71M
July 08, 2022 93.14M
July 07, 2022 93.38M
July 06, 2022 92.84M
July 05, 2022 92.73M
July 01, 2022 92.30M
June 30, 2022 91.47M
June 29, 2022 92.02M
June 28, 2022 91.99M
June 27, 2022 93.26M
June 24, 2022 93.70M
June 23, 2022 91.68M
June 22, 2022 91.12M
June 21, 2022 91.40M
June 17, 2022 90.44M
June 16, 2022 90.32M
June 15, 2022 91.79M
June 14, 2022 91.00M
June 13, 2022 91.41M
June 10, 2022 93.81M
June 09, 2022 96.15M
June 08, 2022 97.54M
June 07, 2022 98.72M
June 06, 2022 98.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

90.32M
Minimum
Jun 16 2022
270.91M
Maximum
Jan 22 2018
165.30M
Average
144.49M
Median
Feb 20 2020

Total Assets Under Management Benchmarks