Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 187.31M
August 04, 2022 186.53M
August 03, 2022 186.06M
August 02, 2022 183.40M
August 01, 2022 182.49M
July 31, 2022 182.60M
July 29, 2022 182.60M
July 28, 2022 181.23M
July 27, 2022 179.05M
July 26, 2022 174.80M
July 25, 2022 176.99M
July 22, 2022 176.82M
July 21, 2022 180.15M
July 20, 2022 178.03M
July 19, 2022 174.64M
July 18, 2022 168.86M
July 15, 2022 170.08M
July 14, 2022 166.91M
July 13, 2022 168.82M
July 12, 2022 169.37M
July 11, 2022 171.32M
July 09, 2022 175.37M
July 08, 2022 175.37M
July 07, 2022 175.68M
July 06, 2022 170.64M
Date Value
July 05, 2022 171.56M
July 04, 2022 169.47M
July 01, 2022 169.47M
June 30, 2022 168.61M
June 29, 2022 170.58M
June 28, 2022 171.82M
June 27, 2022 176.20M
June 26, 2022 175.88M
June 24, 2022 175.88M
June 23, 2022 169.57M
June 22, 2022 166.33M
June 21, 2022 166.80M
June 19, 2022 165.08M
June 17, 2022 165.08M
June 16, 2022 163.19M
June 15, 2022 172.09M
June 14, 2022 169.38M
June 13, 2022 169.47M
June 12, 2022 178.52M
June 10, 2022 178.52M
June 09, 2022 183.94M
June 08, 2022 188.99M
June 07, 2022 192.00M
June 06, 2022 188.72M
June 03, 2022 188.31M

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

81.72M
Minimum
Dec 17 2018
389.42M
Maximum
Nov 08 2021
204.61M
Average
200.88M
Median