Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 216.30M
June 30, 2022 216.69M
June 29, 2022 219.75M
June 28, 2022 220.67M
June 27, 2022 221.09M
June 24, 2022 218.20M
June 23, 2022 209.31M
June 22, 2022 213.10M
June 21, 2022 215.69M
June 17, 2022 209.36M
June 16, 2022 212.41M
June 14, 2022 218.95M
June 13, 2022 221.07M
June 10, 2022 140.91M
June 09, 2022 144.85M
June 08, 2022 46.28M
June 07, 2022 46.53M
June 06, 2022 46.33M
June 03, 2022 46.15M
June 02, 2022 46.62M
May 31, 2022 45.89M
May 27, 2022 45.49M
May 26, 2022 44.85M
May 25, 2022 44.42M
May 23, 2022 44.12M
Date Value
May 20, 2022 43.97M
May 19, 2022 43.97M
May 18, 2022 43.89M
May 16, 2022 42.23M
May 13, 2022 41.93M
May 12, 2022 41.00M
May 11, 2022 41.48M
May 09, 2022 41.67M
May 06, 2022 43.20M
May 05, 2022 43.51M
May 04, 2022 44.41M
May 03, 2022 43.82M
May 02, 2022 43.21M
April 29, 2022 43.62M
April 28, 2022 44.15M
April 27, 2022 43.32M
April 25, 2022 44.08M
April 22, 2022 44.69M
April 21, 2022 46.41M
April 20, 2022 47.08M
April 19, 2022 46.70M
April 18, 2022 46.37M
April 14, 2022 46.34M
April 13, 2022 46.22M
April 12, 2022 46.15M

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

2.273M
Minimum
Oct 29 2018
221.09M
Maximum
Jun 27 2022
14.98M
Average
5.902M
Median

Total Assets Under Management Benchmarks