Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 153.87M
August 11, 2022 150.95M
August 10, 2022 151.08M
August 09, 2022 147.61M
August 08, 2022 149.55M
August 05, 2022 148.72M
August 03, 2022 148.44M
August 02, 2022 146.08M
August 01, 2022 145.52M
July 29, 2022 145.38M
July 28, 2022 144.13M
July 27, 2022 141.49M
July 26, 2022 138.84M
July 25, 2022 140.09M
July 22, 2022 140.23M
July 21, 2022 142.04M
July 20, 2022 141.07M
July 19, 2022 139.54M
July 18, 2022 136.89M
July 15, 2022 137.73M
July 14, 2022 136.20M
July 13, 2022 137.17M
July 11, 2022 138.56M
July 08, 2022 140.65M
July 07, 2022 140.65M
Date Value
July 06, 2022 138.29M
July 05, 2022 138.84M
July 04, 2022 138.15M
July 01, 2022 138.15M
June 30, 2022 136.89M
June 29, 2022 137.87M
June 28, 2022 138.42M
June 27, 2022 141.21M
June 24, 2022 141.62M
June 23, 2022 138.56M
June 22, 2022 136.20M
June 21, 2022 135.64M
June 20, 2022 133.97M
June 17, 2022 133.97M
June 16, 2022 136.89M
June 14, 2022 134.81M
June 13, 2022 137.73M
June 10, 2022 144.13M
June 09, 2022 147.47M
June 08, 2022 150.25M
June 06, 2022 150.11M
June 01, 2022 144.31M
May 31, 2022 145.12M
May 30, 2022 146.20M
May 27, 2022 146.20M

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

116.17M
Minimum
Mar 23 2020
212.47M
Maximum
Feb 12 2021
157.44M
Average
149.96M
Median