Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 68.00M
August 11, 2022 66.85M
August 10, 2022 66.95M
August 09, 2022 66.14M
August 08, 2022 65.63M
August 05, 2022 65.02M
August 04, 2022 64.94M
August 03, 2022 65.06M
August 02, 2022 65.01M
August 01, 2022 65.88M
July 29, 2022 66.51M
July 28, 2022 66.06M
July 27, 2022 64.34M
July 26, 2022 64.20M
July 25, 2022 64.08M
July 22, 2022 63.80M
July 21, 2022 63.45M
July 20, 2022 63.20M
July 19, 2022 63.18M
July 18, 2022 61.82M
July 15, 2022 62.13M
July 14, 2022 61.05M
July 13, 2022 61.61M
July 12, 2022 61.81M
July 11, 2022 62.04M
Date Value
July 08, 2022 62.19M
July 07, 2022 62.46M
July 06, 2022 62.42M
July 05, 2022 62.37M
July 01, 2022 62.76M
June 30, 2022 61.71M
June 29, 2022 62.00M
June 28, 2022 62.23M
June 27, 2022 62.62M
June 24, 2022 62.75M
June 23, 2022 61.48M
June 22, 2022 60.43M
June 21, 2022 59.78M
June 17, 2022 59.21M
June 16, 2022 58.97M
June 15, 2022 60.43M
June 14, 2022 59.08M
June 13, 2022 59.33M
June 10, 2022 62.39M
June 09, 2022 63.60M
June 08, 2022 65.06M
June 07, 2022 67.00M
June 06, 2022 65.77M
June 03, 2022 66.67M
June 02, 2022 67.48M

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

55.09M
Minimum
Mar 23 2020
129.37M
Maximum
Sep 11 2017
85.40M
Average
84.02M
Median
Oct 22 2021