Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 18, 2022 142.31M
August 17, 2022 141.33M
August 16, 2022 143.73M
August 15, 2022 144.36M
August 12, 2022 143.92M
August 11, 2022 141.68M
August 10, 2022 142.55M
August 09, 2022 138.92M
August 08, 2022 140.90M
August 05, 2022 139.86M
August 04, 2022 138.07M
August 03, 2022 138.17M
August 02, 2022 136.55M
August 01, 2022 137.20M
July 29, 2022 137.12M
July 28, 2022 135.66M
July 27, 2022 133.24M
July 26, 2022 131.12M
July 25, 2022 132.68M
July 22, 2022 132.15M
July 21, 2022 138.93M
July 20, 2022 138.29M
July 19, 2022 136.73M
July 18, 2022 132.41M
July 15, 2022 134.37M
Date Value
July 14, 2022 131.84M
July 13, 2022 133.43M
July 12, 2022 134.40M
July 11, 2022 135.10M
July 08, 2022 137.76M
July 07, 2022 137.78M
July 06, 2022 134.21M
July 05, 2022 135.02M
July 01, 2022 136.13M
June 30, 2022 134.69M
June 29, 2022 135.80M
June 28, 2022 137.34M
June 27, 2022 144.06M
June 24, 2022 151.25M
June 23, 2022 146.79M
June 22, 2022 145.26M
June 21, 2022 146.19M
June 17, 2022 144.01M
June 16, 2022 142.85M
June 15, 2022 150.02M
June 14, 2022 147.43M
June 13, 2022 152.89M
June 10, 2022 161.08M
June 09, 2022 166.54M
June 08, 2022 170.73M

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

131.12M
Minimum
Jul 26 2022
502.82M
Maximum
Jun 08 2021
334.56M
Average
330.36M
Median
Sep 30 2020