Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 04, 2022 102.47M
August 03, 2022 103.83M
August 02, 2022 102.43M
August 01, 2022 102.29M
July 29, 2022 102.23M
July 28, 2022 101.05M
July 27, 2022 99.35M
July 26, 2022 97.16M
July 25, 2022 97.59M
July 22, 2022 97.86M
July 21, 2022 99.52M
July 20, 2022 98.29M
July 19, 2022 96.83M
July 15, 2022 94.23M
July 14, 2022 92.38M
July 13, 2022 92.82M
July 12, 2022 93.05M
July 11, 2022 94.20M
July 08, 2022 96.04M
July 07, 2022 95.91M
July 06, 2022 93.35M
July 01, 2022 96.11M
June 30, 2022 95.77M
June 29, 2022 96.22M
June 28, 2022 97.05M
Date Value
June 27, 2022 99.03M
June 24, 2022 99.24M
June 23, 2022 96.11M
June 22, 2022 94.62M
June 21, 2022 94.57M
June 17, 2022 93.27M
June 16, 2022 92.38M
June 15, 2022 97.34M
June 14, 2022 95.94M
June 13, 2022 96.16M
June 10, 2022 101.27M
June 09, 2022 104.44M
June 08, 2022 106.92M
June 07, 2022 108.83M
June 03, 2022 106.84M
June 02, 2022 107.66M
June 01, 2022 104.63M
May 27, 2022 106.83M
May 26, 2022 103.81M
May 25, 2022 101.20M
May 24, 2022 100.01M
May 23, 2022 102.31M
May 20, 2022 101.10M
May 19, 2022 101.40M
May 18, 2022 101.07M

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

92.38M
Minimum
Jun 16 2022
1.608B
Maximum
Aug 31 2018
655.91M
Average
427.59M
Median