Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 224.74M
June 24, 2022 224.33M
June 23, 2022 218.05M
June 22, 2022 217.72M
June 21, 2022 218.31M
June 17, 2022 213.33M
June 16, 2022 213.32M
June 15, 2022 219.52M
June 14, 2022 218.01M
June 13, 2022 218.83M
June 10, 2022 227.13M
June 09, 2022 232.59M
June 08, 2022 237.74M
June 07, 2022 241.17M
June 06, 2022 238.52M
June 03, 2022 237.65M
June 02, 2022 239.79M
June 01, 2022 237.54M
May 31, 2022 238.83M
May 27, 2022 240.61M
May 26, 2022 236.43M
May 25, 2022 232.72M
May 24, 2022 230.61M
May 23, 2022 230.47M
May 20, 2022 228.93M
Date Value
May 19, 2022 228.70M
May 18, 2022 229.98M
May 17, 2022 237.80M
May 16, 2022 233.29M
May 13, 2022 232.73M
May 12, 2022 228.77M
May 11, 2022 228.49M
May 10, 2022 229.71M
May 09, 2022 230.02M
May 06, 2022 236.42M
May 05, 2022 236.24M
May 04, 2022 242.13M
May 03, 2022 235.16M
May 02, 2022 232.78M
April 29, 2022 232.59M
April 28, 2022 239.53M
April 27, 2022 235.22M
April 26, 2022 234.27M
April 25, 2022 239.20M
April 22, 2022 238.60M
April 21, 2022 244.86M
April 20, 2022 248.30M
April 19, 2022 245.96M
April 18, 2022 242.58M
April 14, 2022 242.59M

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

119.76M
Minimum
Jul 06 2017
265.05M
Maximum
Jun 04 2021
204.42M
Average
201.90M
Median