Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 214.36M
September 29, 2022 215.16M
September 28, 2022 216.90M
September 27, 2022 217.54M
September 26, 2022 218.13M
September 23, 2022 221.25M
September 22, 2022 223.99M
September 21, 2022 225.80M
September 20, 2022 228.07M
September 19, 2022 227.86M
September 16, 2022 229.37M
September 15, 2022 229.62M
September 14, 2022 230.50M
September 12, 2022 236.07M
September 09, 2022 235.84M
September 08, 2022 235.09M
September 07, 2022 234.79M
September 06, 2022 233.28M
September 02, 2022 234.58M
September 01, 2022 231.97M
August 31, 2022 234.39M
August 30, 2022 234.56M
August 29, 2022 232.61M
August 26, 2022 233.09M
August 25, 2022 233.04M
Date Value
August 24, 2022 228.10M
August 22, 2022 230.58M
August 19, 2022 233.80M
August 18, 2022 235.87M
August 17, 2022 236.10M
August 16, 2022 236.60M
August 15, 2022 234.88M
August 12, 2022 236.20M
August 11, 2022 235.91M
August 10, 2022 233.64M
August 09, 2022 234.08M
August 08, 2022 233.84M
August 05, 2022 234.82M
August 04, 2022 235.95M
August 03, 2022 233.68M
August 02, 2022 234.08M
August 01, 2022 235.08M
July 29, 2022 234.15M
July 27, 2022 230.70M
July 25, 2022 230.29M
July 22, 2022 229.78M
July 21, 2022 227.48M
July 19, 2022 224.76M
July 15, 2022 222.98M
July 14, 2022 223.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

211.75M
Minimum
Dec 13 2021
720.84M
Maximum
Apr 19 2018
397.57M
Average
394.89M
Median
Oct 04 2019

Total Assets Under Management Benchmarks