Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 190.81M
August 11, 2022 187.31M
August 10, 2022 188.35M
August 09, 2022 183.70M
August 08, 2022 186.03M
August 05, 2022 186.07M
August 04, 2022 186.67M
August 03, 2022 186.50M
August 02, 2022 183.04M
August 01, 2022 186.17M
July 29, 2022 186.78M
July 28, 2022 184.52M
July 27, 2022 181.80M
July 26, 2022 175.71M
July 25, 2022 178.95M
July 22, 2022 179.43M
July 21, 2022 181.96M
July 20, 2022 179.41M
July 19, 2022 177.46M
July 18, 2022 172.08M
July 15, 2022 173.21M
July 14, 2022 170.05M
July 13, 2022 169.95M
July 12, 2022 170.48M
July 11, 2022 172.57M
Date Value
July 08, 2022 175.55M
July 07, 2022 175.20M
July 06, 2022 171.93M
July 05, 2022 170.89M
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

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
287.40M
Average
264.29M
Median
Sep 16 2020