Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 118.57M
August 15, 2022 117.82M
August 12, 2022 117.65M
August 11, 2022 115.86M
August 10, 2022 115.15M
August 09, 2022 112.40M
August 08, 2022 113.61M
August 05, 2022 112.91M
August 04, 2022 112.29M
August 03, 2022 113.46M
August 02, 2022 112.49M
August 01, 2022 113.64M
July 29, 2022 113.68M
July 28, 2022 112.22M
July 27, 2022 110.51M
July 26, 2022 108.43M
July 25, 2022 109.12M
July 22, 2022 108.40M
July 21, 2022 109.35M
July 20, 2022 108.54M
July 19, 2022 107.48M
July 18, 2022 104.04M
July 15, 2022 104.25M
July 14, 2022 102.27M
July 13, 2022 103.34M
Date Value
July 12, 2022 103.59M
July 11, 2022 103.73M
July 08, 2022 104.94M
July 07, 2022 105.41M
July 06, 2022 103.22M
July 05, 2022 103.85M
July 01, 2022 103.99M
June 30, 2022 102.47M
June 29, 2022 103.84M
June 28, 2022 104.64M
June 27, 2022 106.15M
June 24, 2022 105.91M
June 23, 2022 102.32M
June 22, 2022 101.74M
June 21, 2022 102.23M
June 17, 2022 101.13M
June 16, 2022 100.28M
June 15, 2022 105.27M
June 14, 2022 104.21M
June 13, 2022 104.64M
June 10, 2022 109.60M
June 09, 2022 112.77M
June 08, 2022 115.13M
June 07, 2022 117.27M
June 06, 2022 115.84M

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

67.19M
Minimum
Mar 23 2020
138.12M
Maximum
Nov 16 2021
117.16M
Average
119.11M
Median
Mar 15 2022