Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 214.62M
August 15, 2022 214.88M
August 12, 2022 214.50M
August 11, 2022 211.15M
August 09, 2022 204.95M
August 08, 2022 209.60M
August 05, 2022 208.49M
August 04, 2022 206.22M
August 03, 2022 208.15M
August 02, 2022 205.43M
August 01, 2022 206.08M
July 29, 2022 205.91M
July 28, 2022 203.51M
July 27, 2022 200.00M
July 26, 2022 195.48M
July 25, 2022 196.39M
July 22, 2022 196.41M
July 21, 2022 199.71M
July 20, 2022 197.21M
July 19, 2022 194.27M
July 15, 2022 188.77M
July 14, 2022 185.21M
July 13, 2022 186.15M
July 12, 2022 186.49M
July 11, 2022 188.82M
Date Value
July 08, 2022 192.25M
July 07, 2022 191.99M
July 06, 2022 186.92M
July 01, 2022 187.41M
June 30, 2022 186.04M
June 29, 2022 186.61M
June 28, 2022 188.12M
June 27, 2022 191.65M
June 24, 2022 191.32M
June 23, 2022 184.25M
June 22, 2022 181.34M
June 21, 2022 181.32M
June 17, 2022 178.78M
June 16, 2022 177.07M
June 15, 2022 186.62M
June 14, 2022 184.00M
June 13, 2022 184.39M
June 10, 2022 194.03M
June 09, 2022 200.19M
June 08, 2022 205.08M
June 07, 2022 208.00M
June 03, 2022 204.15M
June 02, 2022 205.89M
June 01, 2022 199.98M
May 27, 2022 204.06M

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

177.07M
Minimum
Jun 16 2022
448.98M
Maximum
Jun 20 2018
328.60M
Average
326.31M
Median
Aug 16 2019