Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 125.99M
August 11, 2022 126.33M
August 10, 2022 125.95M
August 09, 2022 125.70M
August 08, 2022 126.13M
August 05, 2022 126.71M
August 04, 2022 126.83M
August 03, 2022 129.00M
August 02, 2022 129.99M
August 01, 2022 128.46M
July 29, 2022 130.53M
July 28, 2022 131.91M
July 27, 2022 133.28M
July 26, 2022 124.83M
July 25, 2022 124.54M
July 22, 2022 123.08M
July 21, 2022 122.75M
July 20, 2022 138.51M
July 19, 2022 139.81M
July 18, 2022 140.10M
July 15, 2022 139.80M
July 14, 2022 139.49M
July 13, 2022 140.40M
July 12, 2022 140.62M
July 11, 2022 141.29M
Date Value
July 08, 2022 140.05M
July 07, 2022 139.39M
July 06, 2022 145.38M
July 05, 2022 146.86M
July 01, 2022 150.06M
June 30, 2022 150.33M
June 29, 2022 150.69M
June 28, 2022 151.00M
June 27, 2022 148.57M
June 24, 2022 151.20M
June 23, 2022 151.21M
June 22, 2022 154.72M
June 21, 2022 156.23M
June 17, 2022 157.59M
June 16, 2022 157.47M
June 15, 2022 150.43M
June 14, 2022 150.51M
June 13, 2022 148.26M
June 10, 2022 146.50M
June 09, 2022 147.51M
June 08, 2022 146.19M
June 07, 2022 148.95M
June 06, 2022 148.22M
June 03, 2022 148.06M
June 02, 2022 146.41M

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

37.74M
Minimum
Dec 22 2020
2.386B
Maximum
Apr 12 2018
692.94M
Average
207.59M
Median
Mar 26 2020