Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 128.50M
August 15, 2022 128.36M
August 12, 2022 127.57M
August 11, 2022 127.02M
August 10, 2022 127.93M
August 09, 2022 123.05M
August 08, 2022 126.50M
August 05, 2022 124.70M
August 04, 2022 121.64M
August 03, 2022 124.25M
August 02, 2022 120.43M
August 01, 2022 119.49M
July 29, 2022 118.76M
July 28, 2022 118.19M
July 27, 2022 113.81M
July 26, 2022 110.42M
July 25, 2022 114.61M
July 22, 2022 116.58M
July 21, 2022 119.42M
July 20, 2022 118.46M
July 19, 2022 115.15M
July 18, 2022 111.66M
July 15, 2022 111.70M
July 14, 2022 109.00M
July 13, 2022 111.14M
Date Value
July 12, 2022 111.65M
July 11, 2022 113.33M
July 08, 2022 117.54M
July 07, 2022 118.97M
July 06, 2022 115.53M
July 05, 2022 119.41M
July 01, 2022 115.08M
June 30, 2022 113.38M
June 29, 2022 116.52M
June 28, 2022 117.66M
June 27, 2022 121.63M
June 24, 2022 122.90M
June 23, 2022 114.87M
June 22, 2022 110.51M
June 21, 2022 110.75M
June 17, 2022 109.36M
June 16, 2022 107.09M
June 15, 2022 112.77M
June 14, 2022 111.11M
June 13, 2022 110.69M
June 10, 2022 116.83M
June 09, 2022 120.93M
June 08, 2022 124.18M
June 07, 2022 124.67M
June 06, 2022 123.35M

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

480214.0
Minimum
Nov 09 2017
240.41M
Maximum
Dec 30 2021
65.99M
Average
28.46M
Median