Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 206.31M
June 29, 2022 207.21M
June 28, 2022 208.07M
June 27, 2022 210.81M
June 24, 2022 210.94M
June 23, 2022 206.61M
June 22, 2022 203.18M
June 21, 2022 201.38M
June 17, 2022 199.67M
June 16, 2022 198.38M
June 15, 2022 203.57M
June 14, 2022 199.11M
June 13, 2022 200.84M
June 10, 2022 212.04M
June 09, 2022 216.68M
June 08, 2022 222.65M
June 07, 2022 228.41M
June 06, 2022 224.95M
June 03, 2022 226.09M
June 02, 2022 229.12M
June 01, 2022 226.15M
May 31, 2022 227.73M
May 27, 2022 229.26M
May 26, 2022 223.53M
May 25, 2022 222.43M
Date Value
May 24, 2022 220.76M
May 23, 2022 219.46M
May 20, 2022 217.21M
May 19, 2022 217.44M
May 18, 2022 219.20M
May 17, 2022 226.27M
May 16, 2022 223.53M
May 13, 2022 224.89M
May 12, 2022 220.03M
May 11, 2022 218.39M
May 10, 2022 219.27M
May 09, 2022 223.06M
May 06, 2022 233.27M
May 05, 2022 235.91M
May 04, 2022 242.18M
May 03, 2022 239.74M
May 02, 2022 237.60M
April 29, 2022 243.16M
April 28, 2022 255.44M
April 27, 2022 251.37M
April 26, 2022 253.43M
April 25, 2022 256.90M
April 22, 2022 257.47M
April 21, 2022 261.85M
April 20, 2022 263.31M

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

155.76M
Minimum
Mar 23 2020
282.28M
Maximum
Oct 24 2019
219.94M
Average
210.25M
Median
Aug 10 2018