Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 132.10M
August 15, 2022 132.55M
August 12, 2022 132.68M
August 11, 2022 132.67M
August 10, 2022 132.67M
August 09, 2022 132.32M
August 08, 2022 132.40M
August 05, 2022 132.57M
August 04, 2022 132.88M
August 03, 2022 132.79M
August 02, 2022 132.96M
August 01, 2022 132.68M
July 29, 2022 132.33M
July 28, 2022 132.20M
July 27, 2022 133.23M
July 26, 2022 133.12M
July 25, 2022 132.85M
July 22, 2022 132.96M
July 21, 2022 132.58M
July 20, 2022 132.68M
July 19, 2022 132.49M
July 18, 2022 132.66M
July 15, 2022 132.78M
July 14, 2022 132.93M
July 13, 2022 133.17M
Date Value
July 12, 2022 133.12M
July 11, 2022 134.93M
July 08, 2022 134.90M
July 07, 2022 135.10M
July 06, 2022 134.70M
July 05, 2022 134.47M
July 01, 2022 134.07M
June 30, 2022 133.51M
June 29, 2022 134.08M
June 28, 2022 133.99M
June 27, 2022 134.18M
June 24, 2022 134.50M
June 23, 2022 133.99M
June 22, 2022 133.55M
June 21, 2022 133.73M
June 17, 2022 133.99M
June 16, 2022 133.82M
June 15, 2022 133.83M
June 14, 2022 133.80M
June 13, 2022 134.52M
June 10, 2022 136.49M
June 09, 2022 136.77M
June 08, 2022 137.19M
June 07, 2022 137.68M
June 06, 2022 137.66M

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

132.10M
Minimum
Aug 16 2022
316.52M
Maximum
Dec 17 2019
183.63M
Average
169.25M
Median
May 11 2021