Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 134.11M
August 05, 2022 133.86M
August 04, 2022 133.16M
August 03, 2022 133.09M
August 02, 2022 130.87M
August 01, 2022 130.09M
July 29, 2022 129.34M
July 28, 2022 127.70M
July 27, 2022 125.27M
July 26, 2022 121.93M
July 25, 2022 123.31M
July 22, 2022 122.88M
July 21, 2022 123.93M
July 20, 2022 122.14M
July 19, 2022 120.96M
July 18, 2022 117.25M
July 15, 2022 118.17M
July 14, 2022 115.75M
July 13, 2022 116.19M
July 12, 2022 116.46M
July 11, 2022 117.70M
July 08, 2022 118.86M
July 07, 2022 118.65M
July 06, 2022 116.24M
July 05, 2022 115.85M
Date Value
July 01, 2022 117.81M
June 30, 2022 116.61M
June 29, 2022 117.01M
June 28, 2022 117.29M
June 27, 2022 121.75M
June 24, 2022 121.90M
June 23, 2022 118.07M
June 22, 2022 116.49M
June 21, 2022 116.67M
June 17, 2022 114.64M
June 16, 2022 113.99M
June 15, 2022 118.14M
June 14, 2022 115.97M
June 13, 2022 116.73M
June 10, 2022 121.05M
June 09, 2022 124.87M
June 08, 2022 127.42M
June 07, 2022 128.94M
June 06, 2022 128.06M
June 03, 2022 124.09M
June 02, 2022 125.58M
June 01, 2022 122.12M
May 31, 2022 122.47M
May 27, 2022 122.96M
May 26, 2022 120.29M

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

7.256M
Minimum
Aug 18 2017
135.94M
Maximum
Apr 04 2022
35.51M
Average
15.72M
Median
Feb 27 2020