Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 157.77M
June 30, 2022 156.06M
June 29, 2022 156.56M
June 28, 2022 155.87M
June 27, 2022 160.04M
June 24, 2022 160.99M
June 23, 2022 156.26M
June 22, 2022 153.91M
June 21, 2022 153.65M
June 17, 2022 150.37M
June 16, 2022 149.35M
June 15, 2022 154.95M
June 14, 2022 151.68M
June 13, 2022 151.93M
June 10, 2022 158.15M
June 09, 2022 163.57M
June 08, 2022 167.62M
June 07, 2022 169.53M
June 06, 2022 167.95M
June 03, 2022 167.39M
June 02, 2022 171.02M
June 01, 2022 167.03M
May 31, 2022 168.29M
May 27, 2022 169.21M
May 26, 2022 164.15M
Date Value
May 25, 2022 160.17M
May 24, 2022 158.62M
May 23, 2022 161.30M
May 20, 2022 158.51M
May 19, 2022 158.20M
May 18, 2022 158.56M
May 17, 2022 166.13M
May 16, 2022 162.62M
May 13, 2022 164.28M
May 12, 2022 159.71M
May 11, 2022 159.78M
May 10, 2022 164.05M
May 09, 2022 163.22M
May 06, 2022 169.33M
May 05, 2022 171.31M
May 04, 2022 179.66M
May 03, 2022 174.26M
May 02, 2022 174.40M
April 29, 2022 173.12M
April 28, 2022 181.53M
April 27, 2022 176.01M
April 26, 2022 175.33M
April 25, 2022 181.50M
April 22, 2022 179.73M
April 21, 2022 184.66M

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

100.89M
Minimum
Dec 24 2018
241.99M
Maximum
Nov 19 2021
173.19M
Average
170.42M
Median

Total Assets Under Management Benchmarks