Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 60.32M
August 11, 2022 59.15M
August 10, 2022 58.39M
August 09, 2022 56.87M
August 08, 2022 57.37M
August 05, 2022 57.12M
August 04, 2022 57.00M
August 03, 2022 57.18M
August 02, 2022 56.73M
August 01, 2022 57.49M
July 29, 2022 57.35M
July 28, 2022 56.74M
July 27, 2022 55.98M
July 26, 2022 54.88M
July 25, 2022 55.18M
July 22, 2022 54.75M
July 21, 2022 55.23M
July 20, 2022 55.92M
July 19, 2022 55.32M
July 18, 2022 53.11M
July 15, 2022 53.09M
July 14, 2022 52.14M
July 13, 2022 52.82M
July 12, 2022 53.14M
July 11, 2022 53.05M
Date Value
July 08, 2022 53.67M
July 07, 2022 53.85M
July 06, 2022 52.77M
July 05, 2022 53.68M
July 01, 2022 54.11M
June 30, 2022 53.78M
June 29, 2022 53.93M
June 28, 2022 55.17M
June 27, 2022 56.02M
June 24, 2022 55.48M
June 23, 2022 53.15M
June 22, 2022 52.90M
June 21, 2022 53.12M
June 17, 2022 52.37M
June 16, 2022 52.05M
June 15, 2022 55.21M
June 14, 2022 54.67M
June 13, 2022 54.77M
June 10, 2022 57.20M
June 09, 2022 58.89M
June 08, 2022 60.19M
June 07, 2022 61.27M
June 06, 2022 60.73M
June 03, 2022 59.92M
June 02, 2022 60.76M

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

24.29M
Minimum
Oct 29 2020
197.21M
Maximum
Jan 23 2018
99.53M
Average
91.05M
Median