Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 157.52M
September 29, 2022 159.79M
September 28, 2022 162.98M
September 27, 2022 159.47M
September 26, 2022 159.61M
September 23, 2022 161.53M
September 22, 2022 156.84M
September 21, 2022 157.09M
September 20, 2022 158.80M
September 19, 2022 160.89M
September 16, 2022 159.50M
September 14, 2022 162.32M
September 12, 2022 166.39M
September 09, 2022 156.28M
September 08, 2022 153.85M
September 07, 2022 152.15M
September 02, 2022 150.66M
September 01, 2022 152.00M
August 31, 2022 150.68M
August 30, 2022 151.88M
August 29, 2022 153.74M
August 26, 2022 154.40M
August 24, 2022 156.26M
August 22, 2022 154.96M
August 19, 2022 158.20M
Date Value
August 18, 2022 159.08M
August 17, 2022 158.59M
August 16, 2022 158.88M
August 15, 2022 158.13M
August 12, 2022 157.76M
August 11, 2022 155.20M
August 10, 2022 153.76M
August 09, 2022 147.03M
August 08, 2022 147.65M
August 05, 2022 144.53M
August 04, 2022 144.49M
August 03, 2022 142.00M
August 01, 2022 139.35M
July 29, 2022 139.61M
July 28, 2022 137.89M
July 27, 2022 136.67M
July 26, 2022 132.80M
July 25, 2022 134.21M
July 22, 2022 133.77M
July 21, 2022 134.13M
July 20, 2022 133.52M
July 19, 2022 132.91M
July 18, 2022 129.38M
July 15, 2022 130.25M
July 14, 2022 127.90M

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

25.00
Minimum
Sep 10 2018
256.23M
Maximum
Apr 20 2022
122.24M
Average
136.15M
Median
Jan 24 2020