Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 173.40M
August 11, 2022 172.23M
August 10, 2022 169.31M
August 09, 2022 167.63M
August 08, 2022 169.56M
August 05, 2022 169.90M
August 04, 2022 171.98M
August 03, 2022 169.56M
August 02, 2022 169.67M
July 29, 2022 170.61M
July 27, 2022 168.77M
July 26, 2022 170.58M
July 25, 2022 169.45M
July 22, 2022 168.16M
July 21, 2022 167.27M
July 20, 2022 166.99M
July 19, 2022 166.12M
July 18, 2022 165.16M
July 15, 2022 166.42M
July 13, 2022 169.25M
July 12, 2022 166.28M
July 11, 2022 166.10M
July 08, 2022 167.57M
July 07, 2022 167.23M
July 05, 2022 165.36M
Date Value
July 04, 2022 163.94M
June 30, 2022 161.92M
June 29, 2022 164.08M
June 27, 2022 165.34M
June 24, 2022 165.16M
June 22, 2022 159.45M
June 20, 2022 161.87M
June 17, 2022 160.40M
June 15, 2022 163.46M
June 14, 2022 163.01M
June 10, 2022 165.40M
June 09, 2022 166.90M
June 07, 2022 176.82M
June 06, 2022 177.54M
June 03, 2022 178.27M
June 01, 2022 175.52M
May 30, 2022 177.68M
May 27, 2022 176.67M
May 26, 2022 174.62M
May 25, 2022 173.20M
May 24, 2022 172.04M
May 20, 2022 171.56M
May 19, 2022 170.42M
May 18, 2022 170.81M
May 16, 2022 179.11M

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

81.81M
Minimum
Oct 11 2018
184.05M
Maximum
Apr 11 2022
117.17M
Average
116.49M
Median