Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 04, 2022 162.88M
June 30, 2022 163.88M
June 29, 2022 164.55M
June 28, 2022 164.84M
June 27, 2022 167.44M
June 24, 2022 167.91M
June 23, 2022 164.67M
June 22, 2022 163.89M
June 21, 2022 163.66M
June 20, 2022 161.39M
June 17, 2022 161.37M
June 16, 2022 160.24M
June 15, 2022 165.65M
June 14, 2022 164.00M
June 13, 2022 163.41M
June 10, 2022 167.99M
June 09, 2022 171.43M
June 08, 2022 173.32M
June 07, 2022 175.49M
June 06, 2022 174.09M
June 03, 2022 174.26M
June 02, 2022 176.28M
June 01, 2022 174.57M
May 31, 2022 175.17M
May 30, 2022 176.73M
Date Value
May 27, 2022 177.46M
May 26, 2022 175.06M
May 25, 2022 173.24M
May 24, 2022 172.11M
May 20, 2022 168.51M
May 19, 2022 167.92M
May 18, 2022 168.89M
May 17, 2022 174.33M
May 16, 2022 172.32M
May 13, 2022 173.12M
May 12, 2022 171.76M
May 11, 2022 170.80M
May 10, 2022 174.10M
May 09, 2022 173.07M
May 06, 2022 176.92M
May 05, 2022 177.31M
May 04, 2022 181.18M
May 03, 2022 177.35M
May 02, 2022 177.48M
April 29, 2022 175.88M
April 28, 2022 182.48M
April 27, 2022 178.39M
April 26, 2022 176.87M
April 25, 2022 177.34M
April 22, 2022 175.74M

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

87.37M
Minimum
Jul 06 2017
208.46M
Maximum
Dec 15 2021
153.90M
Average
157.56M
Median
Oct 16 2019