Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 173.40M
June 23, 2022 168.54M
June 22, 2022 169.15M
June 21, 2022 170.81M
June 17, 2022 168.10M
June 16, 2022 170.45M
June 15, 2022 173.33M
June 14, 2022 170.45M
June 13, 2022 171.80M
June 10, 2022 178.51M
June 09, 2022 182.19M
June 08, 2022 190.22M
June 07, 2022 192.27M
June 06, 2022 191.67M
June 03, 2022 190.99M
June 02, 2022 193.53M
June 01, 2022 190.24M
May 31, 2022 192.05M
May 27, 2022 192.89M
May 26, 2022 189.38M
May 25, 2022 187.81M
May 24, 2022 187.97M
May 23, 2022 189.08M
May 20, 2022 186.27M
May 19, 2022 184.97M
Date Value
May 18, 2022 183.60M
May 17, 2022 187.48M
May 16, 2022 183.50M
May 13, 2022 182.39M
May 12, 2022 177.87M
May 11, 2022 178.57M
May 10, 2022 179.35M
May 09, 2022 179.12M
May 06, 2022 184.08M
May 05, 2022 187.62M
May 04, 2022 193.06M
May 03, 2022 190.21M
May 02, 2022 188.69M
April 29, 2022 189.34M
April 28, 2022 191.67M
April 27, 2022 188.93M
April 26, 2022 188.05M
April 25, 2022 193.45M
April 22, 2022 194.64M
April 21, 2022 198.44M
April 20, 2022 200.89M
April 19, 2022 199.03M
April 18, 2022 199.17M
April 14, 2022 200.77M
April 13, 2022 202.93M

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

168.10M
Minimum
Jun 17 2022
834.24M
Maximum
Jan 26 2018
409.99M
Average
316.48M
Median
Dec 09 2019