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 90.99M
August 04, 2022 91.02M
August 03, 2022 91.07M
August 02, 2022 90.89M
August 01, 2022 92.79M
July 29, 2022 93.93M
July 28, 2022 93.68M
July 27, 2022 90.53M
July 26, 2022 89.96M
July 25, 2022 89.94M
July 22, 2022 89.62M
July 21, 2022 89.12M
July 20, 2022 88.44M
July 19, 2022 88.59M
July 18, 2022 86.20M
July 15, 2022 86.63M
July 14, 2022 85.14M
July 13, 2022 86.08M
July 12, 2022 86.52M
July 11, 2022 86.96M
July 08, 2022 87.19M
July 07, 2022 87.85M
July 06, 2022 87.41M
July 05, 2022 88.03M
July 01, 2022 88.34M
Date Value
June 30, 2022 86.92M
June 29, 2022 87.15M
June 28, 2022 87.85M
June 27, 2022 88.67M
June 24, 2022 88.79M
June 23, 2022 86.97M
June 22, 2022 85.28M
June 21, 2022 84.41M
June 17, 2022 83.67M
June 16, 2022 83.20M
June 15, 2022 85.20M
June 14, 2022 82.78M
June 13, 2022 83.11M
June 10, 2022 87.56M
June 09, 2022 89.26M
June 08, 2022 91.37M
June 07, 2022 93.85M
June 06, 2022 92.33M
June 03, 2022 93.00M
June 02, 2022 94.43M
June 01, 2022 102.99M
May 31, 2022 104.92M
May 27, 2022 106.12M
May 26, 2022 103.35M
May 25, 2022 103.14M

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

75.21M
Minimum
Mar 23 2020
180.16M
Maximum
Nov 13 2017
121.46M
Average
124.07M
Median
Oct 15 2018