Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 147.22M
June 29, 2022 148.50M
June 28, 2022 148.59M
June 27, 2022 151.62M
June 24, 2022 152.12M
June 23, 2022 147.67M
June 22, 2022 146.29M
June 21, 2022 146.60M
June 20, 2022 143.91M
June 17, 2022 143.11M
June 16, 2022 142.71M
June 15, 2022 147.42M
June 14, 2022 145.24M
June 13, 2022 145.78M
June 10, 2022 151.39M
June 09, 2022 155.92M
June 08, 2022 159.73M
June 07, 2022 161.24M
June 06, 2022 159.86M
June 03, 2022 159.32M
June 02, 2022 161.97M
June 01, 2022 159.03M
May 31, 2022 160.17M
May 30, 2022 162.86M
May 27, 2022 162.30M
Date Value
May 26, 2022 158.35M
May 25, 2022 155.26M
May 24, 2022 154.57M
May 20, 2022 153.31M
May 19, 2022 153.30M
May 18, 2022 154.21M
May 17, 2022 160.59M
May 16, 2022 157.30M
May 13, 2022 157.92M
May 12, 2022 154.25M
May 11, 2022 154.28M
May 10, 2022 156.96M
May 09, 2022 156.59M
May 06, 2022 161.69M
May 05, 2022 162.52M
May 04, 2022 168.48M
May 03, 2022 163.56M
May 02, 2022 163.53M
April 29, 2022 162.64M
April 28, 2022 168.75M
April 27, 2022 165.48M
April 26, 2022 164.84M
April 25, 2022 169.42M
April 22, 2022 168.20M
April 21, 2022 172.95M

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

3.564M
Minimum
Apr 22 2019
193.72M
Maximum
Dec 29 2021
122.04M
Average
103.76M
Median
Nov 10 2020

Total Assets Under Management Benchmarks