Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 225.59M
August 11, 2022 221.53M
August 10, 2022 222.08M
August 09, 2022 216.63M
August 08, 2022 218.74M
August 05, 2022 219.66M
August 04, 2022 220.32M
August 03, 2022 220.56M
August 02, 2022 216.64M
August 01, 2022 217.82M
July 29, 2022 217.95M
July 28, 2022 214.22M
July 27, 2022 211.23M
July 26, 2022 204.34M
July 25, 2022 207.95M
July 22, 2022 208.43M
July 21, 2022 211.46M
July 20, 2022 208.62M
July 19, 2022 206.39M
July 18, 2022 200.59M
July 15, 2022 201.06M
July 14, 2022 197.63M
July 13, 2022 197.81M
July 12, 2022 198.28M
July 11, 2022 200.51M
Date Value
July 08, 2022 203.39M
July 07, 2022 203.15M
July 06, 2022 199.50M
July 05, 2022 198.43M
July 01, 2022 196.78M
June 30, 2022 195.59M
June 29, 2022 197.56M
June 28, 2022 197.13M
June 27, 2022 202.55M
June 24, 2022 203.72M
June 23, 2022 197.37M
June 22, 2022 195.12M
June 21, 2022 195.79M
June 17, 2022 191.60M
June 16, 2022 189.91M
June 15, 2022 198.11M
June 14, 2022 194.43M
June 13, 2022 194.10M
June 10, 2022 203.45M
June 09, 2022 211.51M
June 08, 2022 217.15M
June 07, 2022 220.19M
June 06, 2022 218.06M
June 03, 2022 217.25M
June 02, 2022 221.96M

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

189.91M
Minimum
Jun 16 2022
589.59M
Maximum
Aug 29 2018
414.48M
Average
449.74M
Median