Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 189.30M
August 04, 2022 189.36M
August 03, 2022 190.22M
August 02, 2022 188.89M
August 01, 2022 191.59M
July 29, 2022 191.69M
July 28, 2022 189.04M
July 27, 2022 185.77M
July 26, 2022 180.07M
July 25, 2022 182.48M
July 22, 2022 180.78M
July 21, 2022 184.50M
July 20, 2022 184.30M
July 19, 2022 180.28M
July 18, 2022 173.09M
July 15, 2022 171.59M
July 14, 2022 168.33M
July 13, 2022 170.37M
July 12, 2022 169.58M
July 11, 2022 168.71M
July 08, 2022 170.89M
July 07, 2022 171.39M
July 06, 2022 165.75M
July 05, 2022 168.65M
July 01, 2022 168.34M
Date Value
June 30, 2022 168.29M
June 29, 2022 171.28M
June 28, 2022 175.69M
June 27, 2022 177.83M
June 24, 2022 177.26M
June 23, 2022 171.68M
June 22, 2022 171.49M
June 21, 2022 175.60M
June 17, 2022 173.97M
June 16, 2022 175.15M
June 15, 2022 185.95M
June 14, 2022 184.81M
June 13, 2022 184.68M
June 10, 2022 194.64M
June 09, 2022 199.75M
June 08, 2022 202.26M
June 07, 2022 206.76M
June 06, 2022 202.34M
June 03, 2022 199.90M
June 02, 2022 201.31M
June 01, 2022 197.78M
May 31, 2022 198.38M
May 27, 2022 201.23M
May 26, 2022 195.42M
May 25, 2022 188.41M

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

100.10M
Minimum
Mar 18 2020
830.97M
Maximum
Aug 09 2017
363.02M
Average
252.97M
Median
Nov 09 2021