Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 05, 2022 232.57M
August 04, 2022 232.95M
August 03, 2022 233.92M
August 02, 2022 231.96M
August 01, 2022 235.12M
July 29, 2022 235.40M
July 28, 2022 232.92M
July 27, 2022 230.75M
July 26, 2022 226.36M
July 25, 2022 227.90M
July 22, 2022 225.79M
July 21, 2022 227.30M
July 20, 2022 226.75M
July 19, 2022 224.48M
July 18, 2022 216.97M
July 15, 2022 216.14M
July 14, 2022 211.62M
July 13, 2022 213.76M
July 12, 2022 215.20M
July 11, 2022 215.26M
July 08, 2022 218.08M
July 07, 2022 218.48M
July 06, 2022 214.23M
July 05, 2022 216.48M
July 01, 2022 221.42M
Date Value
June 30, 2022 218.96M
June 29, 2022 220.36M
June 28, 2022 222.23M
June 27, 2022 224.84M
June 24, 2022 223.44M
June 23, 2022 216.40M
June 22, 2022 216.55M
June 21, 2022 217.51M
June 17, 2022 214.88M
June 16, 2022 215.74M
June 15, 2022 227.47M
June 14, 2022 225.23M
June 13, 2022 225.44M
June 10, 2022 235.27M
June 09, 2022 242.67M
June 08, 2022 247.55M
June 07, 2022 251.49M
June 06, 2022 249.70M
June 03, 2022 247.29M
June 02, 2022 250.23M
June 01, 2022 245.13M
May 31, 2022 246.50M
May 27, 2022 248.23M
May 26, 2022 243.88M
May 25, 2022 238.51M

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

111.72M
Minimum
Mar 23 2020
310.51M
Maximum
Jun 08 2021
229.19M
Average
233.43M
Median