Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 187.11M
June 30, 2022 182.95M
June 29, 2022 184.49M
June 28, 2022 184.81M
June 27, 2022 188.86M
June 24, 2022 189.54M
June 23, 2022 183.85M
June 22, 2022 181.71M
June 21, 2022 181.73M
June 17, 2022 177.52M
June 16, 2022 177.06M
June 15, 2022 182.81M
June 14, 2022 180.13M
June 13, 2022 181.03M
June 10, 2022 188.07M
June 09, 2022 194.36M
June 08, 2022 198.78M
June 07, 2022 201.10M
June 06, 2022 199.25M
June 03, 2022 198.75M
June 02, 2022 201.68M
June 01, 2022 197.38M
May 31, 2022 199.38M
May 27, 2022 201.28M
May 26, 2022 196.00M
Date Value
May 25, 2022 198.51M
May 24, 2022 196.28M
May 23, 2022 197.71M
May 20, 2022 193.92M
May 19, 2022 195.00M
May 18, 2022 195.47M
May 17, 2022 205.46M
May 16, 2022 200.76M
May 13, 2022 202.29M
May 12, 2022 197.68M
May 11, 2022 197.63M
May 10, 2022 201.68M
May 09, 2022 202.32M
May 06, 2022 208.47M
May 05, 2022 212.26M
May 04, 2022 220.35M
May 03, 2022 214.44M
May 02, 2022 213.94M
April 29, 2022 212.61M
April 28, 2022 219.69M
April 27, 2022 214.10M
April 26, 2022 213.90M
April 25, 2022 220.53M
April 22, 2022 219.39M
April 21, 2022 226.05M

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

17.96M
Minimum
Jul 06 2017
237.91M
Maximum
Mar 29 2022
67.23M
Average
35.24M
Median
Nov 15 2019