Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 143.22M
August 15, 2022 145.22M
August 12, 2022 145.27M
August 11, 2022 152.65M
August 10, 2022 161.80M
August 09, 2022 173.84M
August 08, 2022 176.81M
August 05, 2022 175.88M
August 04, 2022 180.04M
August 03, 2022 177.15M
August 02, 2022 178.08M
August 01, 2022 171.34M
July 29, 2022 170.30M
July 28, 2022 176.35M
July 27, 2022 179.93M
July 26, 2022 187.93M
July 25, 2022 180.34M
July 22, 2022 187.75M
July 21, 2022 186.33M
July 20, 2022 187.08M
July 19, 2022 187.13M
July 18, 2022 205.12M
July 15, 2022 170.25M
July 14, 2022 194.11M
July 13, 2022 182.11M
Date Value
July 12, 2022 176.72M
July 08, 2022 171.76M
July 07, 2022 166.04M
July 06, 2022 173.65M
July 01, 2022 173.65M
June 29, 2022 179.73M
June 28, 2022 170.32M
June 24, 2022 155.54M
June 23, 2022 173.08M
June 22, 2022 170.30M
June 21, 2022 169.37M
June 17, 2022 180.56M
June 16, 2022 182.29M
June 15, 2022 172.75M
June 14, 2022 188.38M
June 13, 2022 191.86M
June 10, 2022 179.37M
June 09, 2022 171.77M
June 07, 2022 149.71M
June 06, 2022 145.18M
June 03, 2022 144.65M
June 02, 2022 142.81M
May 31, 2022 136.64M
May 27, 2022 134.87M
May 25, 2022 152.47M

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

97.12M
Minimum
Jul 01 2021
406.86M
Maximum
May 13 2020
174.62M
Average
159.79M
Median