Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 188.00M
August 04, 2022 186.54M
August 03, 2022 187.00M
August 02, 2022 184.54M
July 29, 2022 185.76M
July 28, 2022 185.02M
July 27, 2022 182.65M
July 26, 2022 179.64M
July 25, 2022 180.70M
July 22, 2022 180.34M
July 21, 2022 181.26M
July 20, 2022 179.44M
July 19, 2022 179.81M
July 18, 2022 161.95M
July 15, 2022 179.21M
July 14, 2022 176.84M
July 13, 2022 175.32M
July 12, 2022 176.97M
July 11, 2022 178.36M
July 08, 2022 179.01M
July 07, 2022 179.96M
July 06, 2022 179.12M
July 05, 2022 178.72M
July 04, 2022 176.46M
June 30, 2022 174.37M
Date Value
June 29, 2022 175.13M
June 28, 2022 175.55M
June 27, 2022 178.46M
June 24, 2022 179.43M
June 23, 2022 176.21M
June 22, 2022 173.91M
June 21, 2022 173.87M
June 20, 2022 171.52M
June 17, 2022 171.70M
June 16, 2022 170.13M
June 15, 2022 175.82M
June 14, 2022 173.61M
June 13, 2022 173.36M
June 10, 2022 178.26M
June 09, 2022 183.32M
June 08, 2022 185.20M
June 07, 2022 187.59M
June 06, 2022 186.14M
June 03, 2022 186.35M
June 02, 2022 188.58M
June 01, 2022 187.06M
May 31, 2022 187.93M
May 30, 2022 189.80M
May 27, 2022 190.75M
May 26, 2022 188.26M

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

161.95M
Minimum
Jul 18 2022
547.00M
Maximum
Aug 08 2017
248.64M
Average
227.58M
Median
Dec 02 2019