Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 174.37M
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
Date Value
May 26, 2022 188.26M
May 25, 2022 186.16M
May 24, 2022 169.16M
May 20, 2022 181.79M
May 19, 2022 165.10M
May 18, 2022 182.32M
May 17, 2022 188.42M
May 16, 2022 186.35M
May 13, 2022 187.49M
May 12, 2022 169.65M
May 11, 2022 184.85M
May 10, 2022 188.16M
May 09, 2022 187.68M
May 06, 2022 191.59M
May 05, 2022 191.79M
May 04, 2022 195.82M
May 03, 2022 192.15M
May 02, 2022 192.39M
April 29, 2022 190.43M
April 28, 2022 196.71M
April 27, 2022 192.32M
April 26, 2022 190.56M
April 25, 2022 194.53M
April 22, 2022 192.52M
April 21, 2022 194.85M

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

161.96M
Minimum
Mar 23 2020
587.50M
Maximum
Jul 04 2017
256.05M
Average
228.73M
Median