Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 158.80M
June 30, 2022 159.15M
June 29, 2022 149.43M
June 28, 2022 150.19M
June 27, 2022 150.89M
June 24, 2022 151.14M
June 23, 2022 147.22M
June 22, 2022 148.76M
June 21, 2022 150.09M
June 17, 2022 148.11M
June 16, 2022 149.17M
June 15, 2022 152.41M
June 14, 2022 149.70M
June 13, 2022 150.98M
June 10, 2022 155.72M
June 09, 2022 159.84M
June 08, 2022 163.25M
June 07, 2022 165.62M
June 06, 2022 165.54M
June 03, 2022 164.80M
June 02, 2022 166.88M
June 01, 2022 164.11M
May 31, 2022 165.90M
May 27, 2022 166.46M
May 26, 2022 164.33M
Date Value
May 25, 2022 162.43M
May 24, 2022 162.50M
May 23, 2022 163.64M
May 20, 2022 160.66M
May 19, 2022 159.70M
May 18, 2022 158.80M
May 17, 2022 162.21M
May 16, 2022 159.21M
May 13, 2022 158.97M
May 12, 2022 177.23M
May 11, 2022 177.59M
May 10, 2022 178.17M
May 09, 2022 176.74M
May 06, 2022 217.13M
May 05, 2022 219.76M
May 04, 2022 225.96M
May 03, 2022 223.19M
May 02, 2022 222.26M
April 29, 2022 223.63M
April 28, 2022 225.50M
April 27, 2022 222.55M
April 26, 2022 221.77M
April 25, 2022 227.72M
April 22, 2022 229.73M
April 21, 2022 234.00M

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

147.22M
Minimum
Jun 23 2022
375.74M
Maximum
Jul 05 2017
258.13M
Average
249.38M
Median
Feb 03 2022