Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 144.09M
June 30, 2022 144.42M
June 29, 2022 146.22M
June 28, 2022 146.68M
June 27, 2022 151.19M
June 24, 2022 151.92M
June 23, 2022 146.82M
June 22, 2022 145.00M
June 21, 2022 145.65M
June 17, 2022 142.70M
June 16, 2022 141.80M
June 15, 2022 149.19M
June 14, 2022 146.46M
June 13, 2022 146.69M
June 10, 2022 153.62M
June 09, 2022 158.92M
June 08, 2022 164.04M
June 07, 2022 165.44M
June 06, 2022 163.93M
June 03, 2022 163.61M
June 02, 2022 167.28M
June 01, 2022 162.21M
May 31, 2022 164.23M
May 27, 2022 164.56M
May 26, 2022 159.80M
Date Value
May 25, 2022 156.84M
May 24, 2022 156.12M
May 23, 2022 159.18M
May 20, 2022 156.60M
May 19, 2022 156.22M
May 18, 2022 156.69M
May 17, 2022 163.06M
May 16, 2022 158.35M
May 13, 2022 159.59M
May 12, 2022 154.48M
May 11, 2022 154.01M
May 10, 2022 156.40M
May 09, 2022 155.16M
May 06, 2022 160.93M
May 05, 2022 162.84M
May 04, 2022 170.13M
May 03, 2022 165.65M
May 02, 2022 165.81M
April 29, 2022 164.60M
April 28, 2022 169.80M
April 27, 2022 164.30M
April 26, 2022 163.80M
April 25, 2022 169.23M
April 22, 2022 168.64M
April 21, 2022 173.51M

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

123.73M
Minimum
Mar 23 2020
246.45M
Maximum
Jan 26 2018
198.50M
Average
197.07M
Median
Oct 12 2020