Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 08, 2022 231.01M
August 05, 2022 229.36M
August 04, 2022 228.44M
August 03, 2022 229.88M
August 02, 2022 227.75M
August 01, 2022 230.15M
July 29, 2022 230.49M
July 28, 2022 228.14M
July 27, 2022 225.11M
July 26, 2022 221.22M
July 25, 2022 223.16M
July 22, 2022 220.91M
July 21, 2022 222.55M
July 20, 2022 221.75M
July 19, 2022 219.71M
July 18, 2022 212.25M
July 15, 2022 212.01M
July 14, 2022 207.51M
July 13, 2022 209.73M
July 12, 2022 210.61M
July 11, 2022 210.65M
July 08, 2022 212.62M
July 07, 2022 213.44M
July 06, 2022 209.13M
July 05, 2022 211.03M
Date Value
July 01, 2022 212.54M
June 30, 2022 205.39M
June 29, 2022 206.80M
June 28, 2022 209.47M
June 27, 2022 211.44M
June 24, 2022 216.15M
June 23, 2022 208.09M
June 22, 2022 208.62M
June 21, 2022 209.80M
June 17, 2022 206.63M
June 16, 2022 205.95M
June 15, 2022 216.76M
June 14, 2022 214.86M
June 13, 2022 214.84M
June 10, 2022 225.70M
June 09, 2022 232.76M
June 08, 2022 237.99M
June 07, 2022 242.13M
June 06, 2022 239.77M
June 03, 2022 237.67M
June 02, 2022 239.19M
June 01, 2022 235.22M
May 31, 2022 235.99M
May 27, 2022 237.11M
May 26, 2022 231.71M

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

58.42M
Minimum
Aug 21 2017
254.66M
Maximum
Mar 29 2022
147.14M
Average
132.59M
Median