Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 172.21M
June 30, 2022 170.61M
June 29, 2022 172.52M
June 28, 2022 172.06M
June 27, 2022 177.73M
June 24, 2022 178.90M
June 23, 2022 172.95M
June 22, 2022 169.76M
June 21, 2022 169.76M
June 17, 2022 165.58M
June 16, 2022 164.23M
June 15, 2022 171.28M
June 14, 2022 168.62M
June 13, 2022 168.36M
June 10, 2022 176.35M
June 09, 2022 183.39M
June 08, 2022 188.08M
June 07, 2022 189.81M
June 06, 2022 188.06M
June 03, 2022 187.32M
June 02, 2022 191.53M
June 01, 2022 186.20M
May 31, 2022 187.65M
May 27, 2022 188.46M
May 26, 2022 182.80M
Date Value
May 25, 2022 177.82M
May 24, 2022 175.42M
May 23, 2022 179.33M
May 20, 2022 176.27M
May 19, 2022 176.19M
May 18, 2022 176.36M
May 17, 2022 185.30M
May 16, 2022 180.89M
May 13, 2022 182.64M
May 12, 2022 176.65M
May 11, 2022 176.71M
May 10, 2022 181.96M
May 09, 2022 180.44M
May 06, 2022 187.77M
May 05, 2022 189.93M
May 04, 2022 199.81M
May 03, 2022 193.45M
May 02, 2022 193.43M
April 29, 2022 190.94M
April 28, 2022 199.32M
April 27, 2022 191.88M
April 26, 2022 190.98M
April 25, 2022 198.68M
April 22, 2022 196.39M
April 21, 2022 201.85M

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

164.23M
Minimum
Jun 16 2022
429.88M
Maximum
Jan 26 2018
292.02M
Average
266.01M
Median