Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 132.69M
August 11, 2022 131.31M
August 10, 2022 131.56M
August 09, 2022 129.96M
August 08, 2022 130.28M
August 05, 2022 130.11M
August 04, 2022 130.46M
August 03, 2022 130.26M
August 02, 2022 129.02M
August 01, 2022 129.94M
July 29, 2022 129.95M
July 28, 2022 129.27M
July 27, 2022 128.11M
July 26, 2022 126.42M
July 25, 2022 127.09M
July 22, 2022 126.95M
July 21, 2022 127.18M
July 20, 2022 126.73M
July 19, 2022 126.74M
July 18, 2022 125.01M
July 15, 2022 125.77M
July 14, 2022 124.35M
July 13, 2022 124.74M
July 12, 2022 125.27M
July 11, 2022 125.88M
Date Value
July 08, 2022 126.43M
July 07, 2022 126.76M
July 06, 2022 126.02M
July 05, 2022 125.91M
July 01, 2022 125.53M
June 30, 2022 124.57M
June 29, 2022 124.80M
June 28, 2022 124.38M
June 27, 2022 125.87M
June 24, 2022 126.47M
June 23, 2022 124.54M
June 22, 2022 123.55M
June 21, 2022 123.53M
June 17, 2022 121.93M
June 16, 2022 121.88M
June 15, 2022 123.98M
June 14, 2022 123.04M
June 13, 2022 123.66M
June 10, 2022 127.15M
June 09, 2022 129.80M
June 08, 2022 131.57M
June 07, 2022 133.15M
June 06, 2022 132.14M
June 03, 2022 132.29M
June 02, 2022 133.72M

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

101.09M
Minimum
Mar 23 2020
169.44M
Maximum
Apr 09 2021
130.87M
Average
127.00M
Median
Jun 18 2020