Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 88.94M
July 01, 2022 89.57M
June 30, 2022 88.45M
June 29, 2022 88.80M
June 28, 2022 89.91M
June 27, 2022 90.95M
June 24, 2022 90.14M
June 23, 2022 87.63M
June 22, 2022 87.62M
June 21, 2022 88.37M
June 17, 2022 87.11M
June 16, 2022 86.93M
June 15, 2022 91.28M
June 14, 2022 90.52M
June 13, 2022 90.74M
June 10, 2022 95.29M
June 09, 2022 97.74M
June 08, 2022 99.54M
June 07, 2022 101.41M
June 06, 2022 100.14M
June 03, 2022 99.58M
June 02, 2022 100.06M
June 01, 2022 98.98M
May 31, 2022 98.94M
May 27, 2022 99.80M
Date Value
May 26, 2022 97.82M
May 25, 2022 95.88M
May 24, 2022 94.01M
May 23, 2022 94.94M
May 20, 2022 93.44M
May 19, 2022 93.89M
May 18, 2022 94.32M
May 17, 2022 97.34M
May 16, 2022 94.51M
May 13, 2022 94.27M
May 12, 2022 92.36M
May 11, 2022 92.24M
May 10, 2022 93.61M
May 09, 2022 94.01M
May 06, 2022 97.69M
May 05, 2022 98.57M
May 04, 2022 101.58M
May 03, 2022 99.22M
May 02, 2022 97.47M
April 29, 2022 97.39M
April 28, 2022 100.09M
April 27, 2022 98.23M
April 26, 2022 98.04M
April 25, 2022 100.67M
April 22, 2022 100.96M

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

36.26M
Minimum
May 13 2020
114.69M
Maximum
Nov 08 2021
83.33M
Average
91.47M
Median