Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 84.69M
August 11, 2022 83.25M
August 10, 2022 82.57M
August 09, 2022 81.19M
August 08, 2022 81.10M
August 07, 2022 80.78M
August 05, 2022 80.78M
August 04, 2022 80.55M
August 03, 2022 81.20M
August 02, 2022 80.39M
August 01, 2022 81.37M
July 31, 2022 81.85M
July 29, 2022 81.85M
July 28, 2022 81.69M
July 27, 2022 81.78M
July 26, 2022 80.29M
July 25, 2022 80.95M
July 22, 2022 80.41M
July 21, 2022 80.86M
July 20, 2022 80.71M
July 19, 2022 80.74M
July 18, 2022 78.43M
July 15, 2022 78.85M
July 14, 2022 77.06M
July 13, 2022 77.67M
Date Value
July 12, 2022 78.09M
July 11, 2022 78.47M
July 09, 2022 79.23M
July 08, 2022 79.23M
July 07, 2022 80.27M
July 06, 2022 79.17M
July 05, 2022 80.03M
July 04, 2022 80.69M
July 01, 2022 80.69M
June 30, 2022 79.82M
June 29, 2022 80.45M
June 28, 2022 80.88M
June 27, 2022 81.65M
June 26, 2022 81.44M
June 24, 2022 81.44M
June 23, 2022 79.20M
June 22, 2022 79.09M
June 21, 2022 79.33M
June 19, 2022 78.01M
June 17, 2022 78.01M
June 16, 2022 77.60M
June 15, 2022 80.24M
June 14, 2022 79.49M
June 13, 2022 79.81M
June 12, 2022 83.27M

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

45.00M
Minimum
Mar 23 2020
109.09M
Maximum
Jul 06 2018
79.72M
Average
81.81M
Median
Nov 11 2019