Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 209.40M
June 29, 2022 208.62M
June 27, 2022 207.06M
June 24, 2022 207.77M
June 22, 2022 206.32M
June 20, 2022 208.56M
June 17, 2022 208.81M
June 15, 2022 207.95M
June 14, 2022 204.72M
June 10, 2022 208.26M
June 09, 2022 209.76M
June 07, 2022 210.29M
June 06, 2022 210.49M
June 03, 2022 212.24M
June 01, 2022 211.89M
May 30, 2022 213.72M
May 27, 2022 214.12M
May 26, 2022 213.72M
May 25, 2022 212.50M
May 20, 2022 211.72M
May 19, 2022 211.03M
May 18, 2022 210.09M
May 16, 2022 210.86M
May 13, 2022 210.43M
May 12, 2022 209.02M
Date Value
May 11, 2022 208.12M
May 10, 2022 207.97M
May 09, 2022 207.90M
May 06, 2022 206.68M
May 05, 2022 207.76M
May 04, 2022 212.23M
May 03, 2022 210.37M
May 02, 2022 210.61M
April 29, 2022 211.53M
April 28, 2022 212.93M
April 27, 2022 212.41M
April 26, 2022 213.31M
April 25, 2022 212.38M
April 22, 2022 211.91M
April 21, 2022 212.00M
April 20, 2022 213.10M
April 19, 2022 213.22M
April 18, 2022 213.91M
April 14, 2022 214.37M
April 13, 2022 216.00M
April 12, 2022 215.92M
April 11, 2022 214.93M
April 08, 2022 213.45M
April 07, 2022 214.39M
April 06, 2022 215.01M

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

24.77M
Minimum
Nov 09 2020
221.38M
Maximum
Mar 04 2022
119.42M
Average
112.56M
Median
Aug 23 2021