Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 219.48M
June 29, 2022 217.99M
June 28, 2022 218.32M
June 27, 2022 219.17M
June 24, 2022 215.95M
June 23, 2022 210.27M
June 22, 2022 207.50M
June 21, 2022 207.48M
June 17, 2022 205.66M
June 16, 2022 206.14M
June 14, 2022 203.08M
June 13, 2022 206.48M
June 10, 2022 210.20M
June 09, 2022 210.46M
June 08, 2022 210.51M
June 07, 2022 210.96M
June 06, 2022 210.50M
June 03, 2022 209.31M
June 01, 2022 215.86M
May 31, 2022 217.02M
May 27, 2022 218.19M
May 26, 2022 217.71M
May 25, 2022 215.43M
May 24, 2022 205.96M
May 20, 2022 200.75M
Date Value
May 19, 2022 201.07M
May 18, 2022 192.55M
May 17, 2022 191.23M
May 13, 2022 189.37M
May 12, 2022 182.03M
May 11, 2022 182.77M
May 09, 2022 181.72M
May 06, 2022 179.76M
May 05, 2022 180.48M
May 04, 2022 182.23M
May 02, 2022 165.56M
April 29, 2022 167.82M
April 28, 2022 169.31M
April 27, 2022 168.50M
April 25, 2022 163.63M
April 22, 2022 161.29M
April 21, 2022 157.08M
April 20, 2022 156.57M
April 18, 2022 156.96M
April 14, 2022 156.79M
April 13, 2022 154.78M
April 12, 2022 155.13M
April 11, 2022 154.91M
April 08, 2022 154.87M
April 07, 2022 147.95M

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

25.94M
Minimum
Dec 02 2021
219.48M
Maximum
Jun 30 2022
132.95M
Average
138.98M
Median