Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 187.25M
June 30, 2022 185.51M
June 29, 2022 187.81M
June 27, 2022 188.38M
June 24, 2022 186.14M
June 22, 2022 187.63M
June 20, 2022 189.47M
June 17, 2022 187.10M
June 15, 2022 194.01M
June 14, 2022 193.42M
June 13, 2022 196.38M
June 10, 2022 201.83M
June 09, 2022 204.62M
June 07, 2022 208.16M
June 06, 2022 206.99M
June 03, 2022 206.75M
June 02, 2022 209.15M
June 01, 2022 205.72M
May 30, 2022 207.37M
May 27, 2022 205.82M
May 25, 2022 202.08M
May 24, 2022 200.89M
May 20, 2022 199.90M
May 19, 2022 199.92M
May 18, 2022 198.95M
Date Value
May 16, 2022 199.58M
May 13, 2022 198.64M
May 12, 2022 194.65M
May 11, 2022 194.83M
May 10, 2022 195.39M
May 09, 2022 196.27M
May 06, 2022 202.47M
May 05, 2022 203.26M
May 04, 2022 208.28M
May 03, 2022 205.28M
May 02, 2022 202.91M
April 29, 2022 203.34M
April 28, 2022 206.55M
April 27, 2022 202.66M
April 26, 2022 201.04M
April 25, 2022 204.25M
April 22, 2022 207.32M
April 21, 2022 211.76M
April 20, 2022 215.34M
April 19, 2022 215.51M
April 18, 2022 214.13M
April 14, 2022 213.95M
April 13, 2022 213.76M
April 12, 2022 212.67M
April 11, 2022 213.45M

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

1.971M
Minimum
Mar 29 2019
215.51M
Maximum
Apr 19 2022
79.13M
Average
34.24M
Median