Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 109.58M
August 15, 2022 109.39M
August 12, 2022 108.88M
August 11, 2022 107.60M
August 10, 2022 107.15M
August 09, 2022 104.73M
August 08, 2022 106.12M
August 05, 2022 105.89M
August 04, 2022 105.36M
August 03, 2022 106.18M
August 02, 2022 104.62M
August 01, 2022 106.11M
July 29, 2022 105.87M
July 28, 2022 105.23M
July 27, 2022 103.54M
July 26, 2022 101.61M
July 25, 2022 102.16M
July 22, 2022 101.66M
July 21, 2022 102.92M
July 20, 2022 102.22M
July 19, 2022 101.01M
July 18, 2022 97.81M
July 15, 2022 97.89M
July 14, 2022 95.75M
July 13, 2022 96.59M
Date Value
July 12, 2022 96.90M
July 11, 2022 97.85M
July 08, 2022 99.11M
July 07, 2022 99.39M
July 06, 2022 97.25M
July 05, 2022 98.11M
July 01, 2022 98.13M
June 30, 2022 95.85M
June 29, 2022 96.72M
June 28, 2022 97.54M
June 27, 2022 99.02M
June 24, 2022 98.41M
June 23, 2022 95.45M
June 22, 2022 94.92M
June 21, 2022 95.00M
June 17, 2022 93.77M
June 16, 2022 93.10M
June 15, 2022 97.60M
June 14, 2022 96.54M
June 13, 2022 97.09M
June 10, 2022 101.01M
June 09, 2022 103.93M
June 08, 2022 106.04M
June 07, 2022 107.49M
June 06, 2022 106.47M

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

61.91M
Minimum
Mar 18 2020
141.65M
Maximum
Nov 08 2021
105.76M
Average
103.28M
Median
Mar 20 2018