Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 05, 2022 134.99M
August 04, 2022 133.11M
August 03, 2022 132.41M
August 02, 2022 131.36M
August 01, 2022 130.15M
July 29, 2022 130.20M
July 28, 2022 128.58M
July 27, 2022 125.79M
July 26, 2022 122.82M
July 25, 2022 124.65M
July 22, 2022 125.00M
July 21, 2022 126.93M
July 20, 2022 125.89M
July 19, 2022 123.13M
July 18, 2022 119.11M
July 15, 2022 119.58M
July 14, 2022 117.30M
July 13, 2022 118.35M
July 12, 2022 118.60M
July 11, 2022 120.50M
July 08, 2022 123.37M
July 07, 2022 123.48M
July 06, 2022 119.96M
July 05, 2022 120.61M
July 01, 2022 119.21M
Date Value
June 30, 2022 118.03M
June 29, 2022 120.32M
June 28, 2022 120.70M
June 27, 2022 123.89M
June 24, 2022 124.04M
June 23, 2022 119.01M
June 22, 2022 116.25M
June 21, 2022 116.31M
June 17, 2022 114.51M
June 16, 2022 113.37M
June 15, 2022 119.67M
June 14, 2022 117.72M
June 13, 2022 118.17M
June 10, 2022 124.71M
June 09, 2022 129.25M
June 08, 2022 132.69M
June 07, 2022 134.94M
June 06, 2022 132.75M
June 03, 2022 132.79M
June 02, 2022 134.24M
June 01, 2022 129.63M
May 31, 2022 131.03M
May 27, 2022 133.49M
May 26, 2022 129.35M
May 25, 2022 125.53M

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

113.37M
Minimum
Jun 16 2022
469.41M
Maximum
Jan 26 2018
267.12M
Average
231.73M
Median
Jul 21 2021