Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 06, 2022 152.49M
July 05, 2022 153.87M
July 01, 2022 154.18M
June 30, 2022 152.24M
June 29, 2022 153.33M
June 28, 2022 154.62M
June 27, 2022 157.02M
June 24, 2022 155.90M
June 23, 2022 151.01M
June 22, 2022 150.50M
June 21, 2022 151.77M
June 17, 2022 149.76M
June 16, 2022 149.55M
June 15, 2022 158.12M
June 14, 2022 156.77M
June 13, 2022 156.23M
June 10, 2022 163.77M
June 09, 2022 168.74M
June 08, 2022 172.84M
June 07, 2022 176.16M
June 06, 2022 173.89M
June 03, 2022 172.53M
June 02, 2022 174.13M
June 01, 2022 170.76M
May 31, 2022 170.99M
Date Value
May 27, 2022 173.21M
May 26, 2022 168.52M
May 25, 2022 164.50M
May 24, 2022 161.26M
May 23, 2022 163.71M
May 20, 2022 161.41M
May 19, 2022 162.08M
May 18, 2022 162.18M
May 17, 2022 168.55M
May 16, 2022 163.85M
May 13, 2022 164.44M
May 12, 2022 160.10M
May 11, 2022 158.81M
May 10, 2022 162.05M
May 09, 2022 163.13M
May 06, 2022 169.83M
May 05, 2022 172.42M
May 04, 2022 179.90M
May 03, 2022 174.96M
May 02, 2022 173.07M
April 29, 2022 171.52M
April 28, 2022 176.63M
April 27, 2022 173.09M
April 26, 2022 173.51M
April 25, 2022 179.32M

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

144.02M
Minimum
Sep 24 2020
730.40M
Maximum
Jan 26 2018
426.84M
Average
491.09M
Median