Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 112.41M
September 29, 2022 112.45M
September 28, 2022 113.84M
September 27, 2022 112.08M
September 26, 2022 112.60M
September 23, 2022 114.08M
September 22, 2022 115.85M
September 21, 2022 116.87M
September 20, 2022 117.87M
September 19, 2022 119.12M
September 16, 2022 118.83M
September 15, 2022 119.51M
September 14, 2022 120.32M
September 13, 2022 120.30M
September 12, 2022 123.48M
September 09, 2022 122.64M
September 08, 2022 121.31M
September 07, 2022 121.03M
September 06, 2022 119.98M
September 02, 2022 120.98M
September 01, 2022 121.31M
August 31, 2022 122.24M
August 30, 2022 122.82M
August 29, 2022 123.56M
August 26, 2022 124.33M
Date Value
August 25, 2022 126.86M
August 24, 2022 125.53M
August 23, 2022 125.42M
August 22, 2022 125.53M
August 19, 2022 127.43M
August 18, 2022 128.92M
August 17, 2022 129.06M
August 16, 2022 129.90M
August 15, 2022 129.98M
August 12, 2022 129.84M
August 11, 2022 128.64M
August 10, 2022 128.78M
August 09, 2022 126.68M
August 08, 2022 127.21M
August 05, 2022 127.02M
August 04, 2022 127.59M
August 03, 2022 127.40M
August 02, 2022 126.43M
August 01, 2022 127.59M
July 29, 2022 127.41M
July 28, 2022 126.69M
July 27, 2022 125.51M
July 26, 2022 123.79M
July 25, 2022 124.69M
July 22, 2022 124.53M

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

98.30M
Minimum
Mar 23 2020
201.64M
Maximum
Oct 16 2018
143.19M
Average
141.64M
Median
Jun 21 2019