Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 207.83M
June 30, 2022 203.72M
June 29, 2022 207.24M
June 28, 2022 209.40M
June 27, 2022 216.13M
June 24, 2022 219.82M
June 23, 2022 213.37M
June 22, 2022 208.39M
June 21, 2022 207.50M
June 17, 2022 207.36M
June 16, 2022 201.96M
June 14, 2022 204.43M
June 13, 2022 204.15M
June 10, 2022 215.37M
June 09, 2022 222.86M
June 08, 2022 230.30M
June 07, 2022 232.88M
June 06, 2022 232.25M
June 03, 2022 233.42M
June 02, 2022 239.01M
May 31, 2022 230.35M
May 27, 2022 236.46M
May 26, 2022 229.93M
May 25, 2022 225.50M
May 24, 2022 220.82M
Date Value
May 20, 2022 227.59M
May 19, 2022 227.38M
May 18, 2022 221.88M
May 16, 2022 225.35M
May 13, 2022 228.22M
May 12, 2022 217.89M
May 11, 2022 216.87M
May 09, 2022 220.81M
May 06, 2022 231.36M
May 05, 2022 238.80M
May 04, 2022 251.93M
May 03, 2022 243.77M
May 02, 2022 244.03M
April 29, 2022 240.24M
April 28, 2022 247.93M
April 27, 2022 241.31M
April 25, 2022 250.12M
April 22, 2022 248.17M
April 21, 2022 253.26M
April 20, 2022 260.51M
April 19, 2022 263.56M
April 18, 2022 258.66M
April 14, 2022 261.04M
April 13, 2022 265.96M
April 12, 2022 261.64M

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

107.34M
Minimum
Jul 06 2017
970.30M
Maximum
Mar 01 2021
383.07M
Average
408.74M
Median
Mar 09 2020