Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 86.33M
August 15, 2022 85.92M
August 12, 2022 84.28M
August 11, 2022 82.07M
August 10, 2022 81.08M
August 09, 2022 79.65M
August 08, 2022 79.30M
August 05, 2022 79.50M
August 04, 2022 78.17M
August 03, 2022 77.56M
August 02, 2022 75.30M
July 29, 2022 74.96M
July 28, 2022 73.05M
July 27, 2022 71.74M
July 26, 2022 69.57M
July 25, 2022 68.89M
July 22, 2022 68.59M
July 21, 2022 68.54M
July 20, 2022 67.57M
July 19, 2022 65.93M
July 18, 2022 64.40M
July 15, 2022 64.45M
July 14, 2022 63.18M
July 13, 2022 61.75M
July 12, 2022 62.09M
Date Value
July 11, 2022 62.12M
July 08, 2022 62.24M
July 07, 2022 61.99M
July 06, 2022 61.14M
July 05, 2022 60.14M
July 04, 2022 58.61M
June 30, 2022 57.69M
June 29, 2022 57.91M
June 28, 2022 57.61M
June 27, 2022 58.56M
June 24, 2022 58.62M
June 23, 2022 56.73M
June 22, 2022 55.76M
June 21, 2022 55.64M
June 20, 2022 54.94M
June 17, 2022 54.08M
June 16, 2022 53.23M
June 15, 2022 54.44M
June 14, 2022 53.68M
June 13, 2022 52.79M
June 10, 2022 54.03M
June 09, 2022 54.96M
June 08, 2022 55.37M
June 07, 2022 55.62M
June 06, 2022 54.90M

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

150000.0
Minimum
Jan 24 2022
86.33M
Maximum
Aug 16 2022
41.34M
Average
43.28M
Median

Total Assets Under Management Benchmarks