Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 159.49M
June 24, 2022 155.98M
June 23, 2022 151.41M
June 22, 2022 155.16M
June 21, 2022 163.40M
June 17, 2022 154.70M
June 16, 2022 160.49M
June 15, 2022 171.66M
June 14, 2022 174.44M
June 13, 2022 179.74M
June 10, 2022 193.21M
June 09, 2022 200.13M
June 08, 2022 202.58M
June 07, 2022 206.58M
June 06, 2022 199.90M
June 03, 2022 198.65M
June 02, 2022 199.47M
June 01, 2022 198.03M
May 31, 2022 191.88M
May 27, 2022 192.33M
May 26, 2022 188.57M
May 25, 2022 187.26M
May 24, 2022 181.43M
May 23, 2022 181.83M
May 20, 2022 179.62M
Date Value
May 19, 2022 177.78M
May 18, 2022 180.77M
May 17, 2022 187.46M
May 16, 2022 183.35M
May 13, 2022 179.89M
May 12, 2022 172.82M
May 11, 2022 172.36M
May 10, 2022 173.31M
May 09, 2022 174.43M
May 06, 2022 188.52M
May 05, 2022 186.01M
May 04, 2022 192.76M
May 03, 2022 185.14M
May 02, 2022 179.27M
April 29, 2022 178.63M
April 28, 2022 184.27M
April 27, 2022 179.56M
April 26, 2022 179.02M
April 25, 2022 178.81M
April 22, 2022 186.57M
April 21, 2022 193.08M
April 20, 2022 197.11M
April 19, 2022 193.43M
April 18, 2022 191.26M
April 14, 2022 190.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

362286.0
Minimum
Oct 31 2019
257.19M
Maximum
Jul 03 2017
157.84M
Average
161.00M
Median

Total Assets Under Management Benchmarks