Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 12, 2022 103.23M
August 11, 2022 101.67M
August 10, 2022 100.75M
August 09, 2022 98.97M
August 08, 2022 99.31M
August 05, 2022 98.66M
August 04, 2022 98.77M
August 03, 2022 99.10M
August 02, 2022 98.19M
August 01, 2022 99.82M
July 29, 2022 99.45M
July 28, 2022 98.56M
July 27, 2022 96.74M
July 26, 2022 95.42M
July 25, 2022 95.95M
July 22, 2022 95.62M
July 21, 2022 95.92M
July 20, 2022 95.77M
July 19, 2022 95.08M
July 18, 2022 92.32M
July 15, 2022 92.69M
July 14, 2022 91.15M
July 13, 2022 91.60M
July 12, 2022 91.79M
July 11, 2022 91.85M
Date Value
July 08, 2022 89.85M
July 07, 2022 90.17M
July 06, 2022 88.71M
July 05, 2022 88.91M
July 01, 2022 88.39M
June 30, 2022 87.26M
June 29, 2022 87.33M
June 28, 2022 87.61M
June 27, 2022 89.00M
June 24, 2022 88.56M
June 23, 2022 86.21M
June 22, 2022 85.05M
June 21, 2022 85.09M
June 17, 2022 84.21M
June 16, 2022 83.90M
June 15, 2022 87.52M
June 14, 2022 86.84M
June 13, 2022 87.13M
June 10, 2022 89.76M
June 09, 2022 92.26M
June 08, 2022 95.41M
June 07, 2022 97.16M
June 06, 2022 96.59M
June 03, 2022 96.33M
June 02, 2022 97.01M

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

49.64M
Minimum
Mar 20 2020
295.58M
Maximum
Aug 14 2017
112.28M
Average
95.14M
Median