Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 211.00M
August 10, 2022 211.06M
August 09, 2022 208.14M
August 08, 2022 208.38M
August 05, 2022 207.28M
August 04, 2022 207.72M
August 03, 2022 207.65M
August 02, 2022 206.34M
August 01, 2022 209.00M
July 29, 2022 210.21M
July 28, 2022 208.48M
July 27, 2022 208.09M
July 26, 2022 203.69M
July 25, 2022 205.46M
July 22, 2022 205.01M
July 21, 2022 205.50M
July 20, 2022 204.77M
July 19, 2022 206.79M
July 18, 2022 201.07M
July 15, 2022 199.56M
July 14, 2022 196.15M
July 13, 2022 199.58M
July 12, 2022 200.76M
July 11, 2022 203.75M
July 08, 2022 206.98M
Date Value
July 07, 2022 206.24M
July 06, 2022 202.56M
July 05, 2022 201.91M
July 01, 2022 207.85M
June 30, 2022 206.82M
June 29, 2022 209.66M
June 28, 2022 211.45M
June 27, 2022 212.34M
June 24, 2022 212.33M
June 23, 2022 207.30M
June 22, 2022 208.89M
June 21, 2022 211.94M
June 17, 2022 209.04M
June 16, 2022 209.12M
June 15, 2022 214.29M
June 14, 2022 209.73M
June 13, 2022 210.59M
June 10, 2022 217.62M
June 09, 2022 223.25M
June 08, 2022 227.85M
June 07, 2022 230.02M
June 06, 2022 229.42M
June 03, 2022 227.81M
June 02, 2022 230.55M
June 01, 2022 227.64M

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

126.45M
Minimum
Aug 17 2017
302.54M
Maximum
Feb 09 2022
205.85M
Average
190.90M
Median