Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 186.20M
June 30, 2022 184.54M
June 29, 2022 186.02M
June 28, 2022 187.82M
June 27, 2022 190.99M
June 24, 2022 190.18M
June 23, 2022 184.98M
June 22, 2022 181.57M
June 21, 2022 182.66M
June 17, 2022 179.94M
June 16, 2022 177.48M
June 14, 2022 186.38M
June 13, 2022 187.11M
June 10, 2022 197.96M
June 09, 2022 203.71M
June 08, 2022 208.48M
June 07, 2022 211.16M
June 06, 2022 208.29M
June 03, 2022 204.56M
June 01, 2022 201.14M
May 31, 2022 204.87M
May 27, 2022 208.13M
May 26, 2022 202.41M
May 25, 2022 197.92M
May 23, 2022 203.33M
Date Value
May 20, 2022 201.31M
May 19, 2022 201.48M
May 18, 2022 201.04M
May 16, 2022 203.31M
May 13, 2022 204.20M
May 12, 2022 196.45M
May 11, 2022 193.33M
May 09, 2022 208.12M
May 06, 2022 218.77M
May 05, 2022 222.50M
May 04, 2022 232.52M
May 02, 2022 225.14M
April 29, 2022 222.78M
April 28, 2022 229.73M
April 27, 2022 225.30M
April 25, 2022 234.11M
April 22, 2022 231.95M
April 21, 2022 239.20M
April 20, 2022 245.62M
April 19, 2022 244.65M
April 18, 2022 239.85M
April 14, 2022 241.91M
April 13, 2022 244.66M
April 12, 2022 240.04M
April 11, 2022 238.49M

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

98.39M
Minimum
Apr 03 2020
632.79M
Maximum
Apr 07 2021
264.01M
Average
249.91M
Median
Sep 09 2019