Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
July 29, 2022 227.93M
June 30, 2022 215.49M
May 31, 2022 227.94M
April 29, 2022 238.53M
Date Value
March 31, 2022 256.28M
February 28, 2022 251.30M
January 31, 2022 261.49M

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

215.49M
Minimum
Jun 30 2022
261.49M
Maximum
Jan 31 2022
239.85M
Average
238.53M
Median
Apr 29 2022