Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 12, 2022 178.14M
August 11, 2022 175.21M
August 09, 2022 170.20M
August 08, 2022 172.04M
August 05, 2022 172.03M
August 04, 2022 171.02M
August 03, 2022 171.22M
August 02, 2022 170.05M
August 01, 2022 171.66M
July 29, 2022 171.64M
July 28, 2022 170.61M
July 27, 2022 167.99M
July 26, 2022 165.09M
July 25, 2022 166.12M
July 22, 2022 164.65M
July 21, 2022 166.22M
July 20, 2022 165.39M
July 19, 2022 163.86M
July 15, 2022 159.15M
July 14, 2022 156.18M
July 13, 2022 157.61M
July 12, 2022 158.38M
July 11, 2022 159.52M
July 08, 2022 161.32M
July 07, 2022 161.51M
Date Value
July 06, 2022 159.07M
July 01, 2022 161.36M
June 30, 2022 159.49M
June 29, 2022 160.41M
June 28, 2022 162.03M
June 27, 2022 164.19M
June 24, 2022 162.69M
June 23, 2022 157.03M
June 22, 2022 157.41M
June 21, 2022 158.86M
June 17, 2022 156.15M
June 16, 2022 156.17M
June 15, 2022 164.42M
June 14, 2022 163.17M
June 13, 2022 164.01M
June 10, 2022 172.01M
June 09, 2022 176.40M
June 08, 2022 180.01M
June 07, 2022 183.27M
June 03, 2022 179.55M
June 02, 2022 180.62M
June 01, 2022 177.35M
May 27, 2022 180.69M
May 26, 2022 176.36M
May 25, 2022 172.31M

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

83.48M
Minimum
Mar 20 2020
220.18M
Maximum
Jan 23 2018
175.46M
Average
180.01M
Median