Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2022 204.47M
September 26, 2022 204.70M
September 23, 2022 207.35M
September 22, 2022 212.15M
September 21, 2022 216.02M
September 20, 2022 218.65M
September 19, 2022 221.38M
September 16, 2022 219.05M
September 14, 2022 222.97M
September 12, 2022 230.98M
September 09, 2022 228.25M
September 08, 2022 224.68M
September 07, 2022 223.51M
September 02, 2022 222.03M
September 01, 2022 223.73M
August 31, 2022 225.76M
August 30, 2022 227.76M
August 29, 2022 231.19M
August 26, 2022 233.25M
August 24, 2022 236.82M
August 22, 2022 236.12M
August 19, 2022 241.27M
August 18, 2022 245.35M
August 16, 2022 246.89M
August 15, 2022 239.31M
Date Value
August 12, 2022 238.34M
August 11, 2022 233.73M
August 10, 2022 232.54M
August 09, 2022 227.36M
August 08, 2022 229.96M
August 05, 2022 228.54M
August 04, 2022 227.66M
August 03, 2022 228.64M
August 01, 2022 228.00M
July 29, 2022 229.25M
July 28, 2022 227.50M
July 27, 2022 224.99M
July 26, 2022 220.54M
July 25, 2022 220.91M
July 22, 2022 219.33M
July 21, 2022 222.21M
July 20, 2022 223.27M
July 19, 2022 220.38M
July 18, 2022 213.21M
July 15, 2022 213.53M
July 14, 2022 209.00M
July 13, 2022 211.35M
July 12, 2022 199.94M
July 08, 2022 204.21M
July 07, 2022 204.47M

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

78.14M
Minimum
Mar 18 2020
520.72M
Maximum
Jun 20 2018
263.28M
Average
221.56M
Median