Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 172.43M
June 30, 2022 171.49M
June 29, 2022 170.73M
June 28, 2022 170.54M
June 27, 2022 170.73M
June 24, 2022 170.92M
June 23, 2022 170.54M
June 22, 2022 169.79M
June 21, 2022 169.22M
June 20, 2022 169.22M
June 17, 2022 169.22M
June 16, 2022 168.84M
June 14, 2022 168.46M
June 13, 2022 170.35M
June 10, 2022 173.37M
June 09, 2022 173.75M
June 08, 2022 174.70M
June 06, 2022 175.26M
June 01, 2022 176.02M
May 31, 2022 175.83M
May 30, 2022 175.64M
May 27, 2022 175.64M
May 26, 2022 174.70M
May 25, 2022 173.37M
May 24, 2022 172.05M
Date Value
May 20, 2022 169.97M
May 19, 2022 169.41M
May 18, 2022 169.03M
May 16, 2022 169.79M
May 15, 2022 169.79M
May 13, 2022 169.79M
May 12, 2022 170.35M
May 11, 2022 171.11M
May 10, 2022 171.49M
May 09, 2022 171.67M
May 06, 2022 172.24M
May 05, 2022 172.81M
May 04, 2022 173.00M
May 03, 2022 173.37M
May 02, 2022 173.75M
April 29, 2022 173.94M
April 28, 2022 173.94M
April 27, 2022 174.32M
April 26, 2022 174.32M
April 25, 2022 174.32M
April 22, 2022 174.32M
April 21, 2022 174.51M
April 20, 2022 175.07M
April 19, 2022 175.26M
April 18, 2022 176.21M

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

140.57M
Minimum
Mar 20 2020
195.85M
Maximum
Jul 08 2021
159.24M
Average
153.58M
Median
May 13 2019