Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
June 02, 2022 190.34M
June 01, 2022 183.61M
May 31, 2022 185.23M
Date Value
May 30, 2022 188.21M
May 27, 2022 188.21M
May 26, 2022 183.31M
May 25, 2022 178.75M
May 24, 2022 175.46M
May 23, 2022 179.71M
May 22, 2022 178.90M
May 20, 2022 178.90M
May 19, 2022 178.52M
May 18, 2022 177.40M
May 17, 2022 184.75M
May 16, 2022 178.91M
May 15, 2022 181.31M
May 13, 2022 181.31M
May 12, 2022 173.82M
May 11, 2022 171.00M
May 10, 2022 176.52M
May 09, 2022 174.56M
May 08, 2022 185.73M
May 06, 2022 185.73M
May 05, 2022 190.87M
May 04, 2022 200.19M
May 03, 2022 196.65M
May 02, 2022 197.00M
April 30, 2022 193.90M

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
203.13M
Average
200.97M
Median
Aug 09 2019