Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 04, 2022 171.80M
June 30, 2022 170.11M
June 29, 2022 172.03M
June 28, 2022 173.14M
June 27, 2022 175.20M
June 24, 2022 175.12M
June 23, 2022 171.56M
June 22, 2022 171.49M
June 21, 2022 171.98M
June 20, 2022 170.64M
June 17, 2022 170.02M
June 16, 2022 168.63M
June 15, 2022 172.39M
June 14, 2022 170.24M
June 13, 2022 170.78M
June 10, 2022 176.04M
June 09, 2022 178.47M
June 08, 2022 180.83M
June 07, 2022 181.65M
June 06, 2022 181.13M
June 03, 2022 180.65M
June 02, 2022 182.34M
June 01, 2022 181.01M
May 31, 2022 182.57M
May 30, 2022 183.63M
Date Value
May 27, 2022 184.95M
May 26, 2022 183.42M
May 25, 2022 181.28M
May 24, 2022 123.15M
May 20, 2022 177.04M
May 19, 2022 121.60M
May 18, 2022 178.27M
May 17, 2022 184.67M
May 16, 2022 182.88M
May 13, 2022 183.80M
May 12, 2022 123.26M
May 11, 2022 180.44M
May 10, 2022 181.73M
May 09, 2022 181.34M
May 06, 2022 185.32M
May 05, 2022 185.19M
May 04, 2022 190.41M
May 03, 2022 186.99M
May 02, 2022 186.20M
April 29, 2022 183.84M
April 28, 2022 189.06M
April 27, 2022 185.78M
April 26, 2022 185.72M
April 25, 2022 188.57M
April 22, 2022 188.56M

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

106.48M
Minimum
Oct 30 2020
198.84M
Maximum
Aug 20 2021
180.58M
Average
186.59M
Median
Oct 20 2021