Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 191.03M
August 15, 2022 191.70M
August 12, 2022 191.03M
August 11, 2022 187.73M
August 10, 2022 188.49M
August 09, 2022 185.88M
August 08, 2022 184.55M
August 05, 2022 183.13M
August 04, 2022 183.35M
August 03, 2022 183.29M
August 02, 2022 183.21M
August 01, 2022 185.51M
July 29, 2022 197.18M
July 28, 2022 196.29M
July 27, 2022 189.94M
July 26, 2022 188.65M
July 25, 2022 188.86M
July 22, 2022 188.69M
July 21, 2022 187.75M
July 20, 2022 186.15M
July 19, 2022 187.00M
July 18, 2022 182.22M
July 15, 2022 183.71M
July 14, 2022 180.82M
July 13, 2022 182.21M
Date Value
July 12, 2022 182.96M
July 11, 2022 183.90M
July 08, 2022 184.16M
July 07, 2022 185.21M
July 06, 2022 184.86M
July 05, 2022 185.61M
July 01, 2022 186.77M
June 30, 2022 183.54M
June 29, 2022 184.17M
June 28, 2022 184.66M
June 27, 2022 187.56M
June 24, 2022 188.09M
June 23, 2022 184.41M
June 22, 2022 180.72M
June 21, 2022 178.41M
June 17, 2022 176.02M
June 16, 2022 175.39M
June 15, 2022 179.84M
June 14, 2022 175.57M
June 13, 2022 177.27M
June 10, 2022 186.61M
June 09, 2022 190.80M
June 08, 2022 195.23M
June 07, 2022 199.88M
June 06, 2022 197.14M

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

129.17M
Minimum
Oct 28 2020
323.12M
Maximum
Sep 11 2017
220.58M
Average
227.84M
Median
Jan 27 2020