Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 86.61M
July 01, 2022 87.13M
June 30, 2022 85.56M
June 29, 2022 85.54M
June 28, 2022 86.66M
June 27, 2022 87.77M
June 24, 2022 87.99M
June 23, 2022 85.93M
June 22, 2022 84.12M
June 21, 2022 83.06M
June 17, 2022 82.13M
June 16, 2022 81.55M
June 15, 2022 83.89M
June 14, 2022 81.78M
June 13, 2022 82.54M
June 10, 2022 86.97M
June 09, 2022 89.06M
June 08, 2022 91.24M
June 07, 2022 93.44M
June 06, 2022 92.30M
June 03, 2022 92.56M
June 02, 2022 93.75M
June 01, 2022 92.55M
May 31, 2022 93.19M
May 27, 2022 94.46M
Date Value
May 26, 2022 92.34M
May 25, 2022 92.40M
May 24, 2022 91.73M
May 23, 2022 90.84M
May 20, 2022 89.82M
May 19, 2022 89.31M
May 18, 2022 89.65M
May 17, 2022 92.38M
May 16, 2022 91.21M
May 13, 2022 91.85M
May 12, 2022 89.39M
May 11, 2022 88.84M
May 10, 2022 89.03M
May 09, 2022 90.52M
May 06, 2022 94.85M
May 05, 2022 95.83M
May 04, 2022 98.45M
May 03, 2022 97.42M
May 02, 2022 96.31M
April 29, 2022 98.79M
April 28, 2022 103.64M
April 27, 2022 101.75M
April 26, 2022 102.34M
April 25, 2022 104.07M
April 22, 2022 104.32M

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

66.89M
Minimum
Mar 23 2020
112.19M
Maximum
Feb 14 2020
96.26M
Average
97.10M
Median

Total Assets Under Management Benchmarks