Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 203.64M
June 30, 2022 202.00M
June 29, 2022 203.89M
June 28, 2022 207.94M
June 27, 2022 210.47M
June 24, 2022 208.12M
June 23, 2022 201.37M
June 22, 2022 200.75M
June 21, 2022 203.17M
June 17, 2022 199.08M
June 16, 2022 199.94M
June 15, 2022 209.89M
June 14, 2022 207.90M
June 13, 2022 208.32M
June 10, 2022 219.49M
June 09, 2022 225.23M
June 08, 2022 230.35M
June 07, 2022 234.76M
June 06, 2022 230.49M
June 03, 2022 229.32M
June 02, 2022 231.12M
June 01, 2022 225.82M
May 31, 2022 225.85M
May 27, 2022 229.04M
May 26, 2022 222.60M
Date Value
May 25, 2022 217.49M
May 24, 2022 212.53M
May 23, 2022 215.45M
May 20, 2022 212.45M
May 19, 2022 213.08M
May 18, 2022 211.00M
May 17, 2022 220.10M
May 16, 2022 213.75M
May 13, 2022 214.57M
May 12, 2022 207.98M
May 11, 2022 206.11M
May 10, 2022 210.80M
May 09, 2022 211.10M
May 06, 2022 221.50M
May 05, 2022 225.10M
May 04, 2022 234.63M
May 03, 2022 227.92M
May 02, 2022 224.81M
April 29, 2022 223.43M
April 28, 2022 230.43M
April 27, 2022 225.72M
April 26, 2022 225.86M
April 25, 2022 233.11M
April 22, 2022 231.89M
April 21, 2022 239.23M

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

164.00M
Minimum
Mar 18 2020
407.70M
Maximum
Jun 20 2018
285.07M
Average
273.47M
Median