Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 210.56M
August 11, 2022 206.41M
August 10, 2022 206.20M
August 09, 2022 201.33M
August 08, 2022 201.94M
August 05, 2022 201.47M
August 04, 2022 201.53M
August 03, 2022 200.65M
August 02, 2022 198.38M
August 01, 2022 198.81M
July 29, 2022 199.23M
July 28, 2022 196.54M
July 27, 2022 194.09M
July 26, 2022 188.90M
July 25, 2022 191.29M
July 22, 2022 190.38M
July 21, 2022 192.23M
July 20, 2022 190.45M
July 19, 2022 189.16M
July 18, 2022 183.97M
July 15, 2022 185.31M
July 14, 2022 182.08M
July 13, 2022 182.37M
July 12, 2022 182.88M
July 11, 2022 184.29M
Date Value
July 08, 2022 186.70M
July 07, 2022 186.02M
July 06, 2022 182.78M
July 05, 2022 182.46M
July 01, 2022 181.77M
June 30, 2022 179.14M
June 29, 2022 176.52M
June 28, 2022 176.97M
June 27, 2022 179.86M
June 24, 2022 179.85M
June 23, 2022 173.93M
June 22, 2022 172.50M
June 21, 2022 172.49M
June 17, 2022 168.20M
June 16, 2022 166.74M
June 15, 2022 172.66M
June 14, 2022 170.33M
June 13, 2022 169.68M
June 10, 2022 176.49M
June 09, 2022 181.32M
June 08, 2022 184.55M
June 07, 2022 186.46M
June 06, 2022 184.48M
June 03, 2022 183.40M
June 02, 2022 185.61M

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

63.89M
Minimum
Mar 23 2020
275.51M
Maximum
Aug 29 2018
150.90M
Average
130.76M
Median