Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 128.82M
August 11, 2022 127.04M
August 10, 2022 125.75M
August 09, 2022 123.27M
August 08, 2022 123.84M
August 05, 2022 123.00M
August 04, 2022 122.87M
August 03, 2022 123.50M
August 02, 2022 122.59M
August 01, 2022 123.92M
July 29, 2022 124.23M
July 28, 2022 122.79M
July 27, 2022 121.61M
July 26, 2022 119.63M
July 25, 2022 120.38M
July 22, 2022 119.40M
July 21, 2022 119.72M
July 20, 2022 119.12M
July 19, 2022 118.45M
July 18, 2022 115.21M
July 15, 2022 115.18M
July 14, 2022 113.09M
July 13, 2022 114.43M
July 12, 2022 115.07M
July 11, 2022 115.09M
Date Value
July 08, 2022 115.91M
July 07, 2022 116.14M
July 06, 2022 114.28M
July 05, 2022 114.92M
July 01, 2022 116.23M
June 30, 2022 114.55M
June 29, 2022 115.68M
June 28, 2022 116.90M
June 27, 2022 118.41M
June 24, 2022 117.90M
June 23, 2022 114.32M
June 22, 2022 114.52M
June 21, 2022 114.75M
June 17, 2022 113.25M
June 16, 2022 113.97M
June 15, 2022 118.88M
June 14, 2022 118.23M
June 13, 2022 118.89M
June 10, 2022 123.94M
June 09, 2022 127.29M
June 08, 2022 129.56M
June 07, 2022 131.61M
June 06, 2022 130.33M
June 03, 2022 129.67M
June 02, 2022 130.91M

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

94.03M
Minimum
Mar 23 2020
190.63M
Maximum
Jan 17 2020
139.26M
Average
134.42M
Median