Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 205.80M
August 11, 2022 202.65M
August 10, 2022 201.36M
August 09, 2022 197.63M
August 08, 2022 200.93M
August 05, 2022 199.23M
August 04, 2022 200.00M
August 03, 2022 201.86M
August 02, 2022 199.44M
August 01, 2022 201.40M
July 29, 2022 200.01M
July 28, 2022 198.75M
July 27, 2022 196.54M
July 26, 2022 193.54M
July 25, 2022 195.42M
July 22, 2022 196.40M
July 21, 2022 198.07M
July 20, 2022 196.49M
July 19, 2022 194.53M
July 18, 2022 189.38M
July 15, 2022 189.30M
July 14, 2022 185.43M
July 13, 2022 186.33M
July 12, 2022 187.99M
July 11, 2022 188.58M
Date Value
July 08, 2022 189.95M
July 07, 2022 190.78M
July 06, 2022 187.01M
July 05, 2022 189.85M
July 01, 2022 188.18M
June 30, 2022 185.92M
June 29, 2022 184.65M
June 28, 2022 185.53M
June 27, 2022 189.32M
June 24, 2022 189.11M
June 23, 2022 181.73M
June 22, 2022 178.32M
June 21, 2022 179.09M
June 17, 2022 177.34M
June 16, 2022 176.20M
June 15, 2022 184.08M
June 14, 2022 182.30M
June 13, 2022 182.71M
June 10, 2022 187.69M
June 09, 2022 191.61M
June 08, 2022 196.57M
June 07, 2022 199.42M
June 06, 2022 198.80M
June 03, 2022 197.22M
June 02, 2022 199.00M

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

21.57M
Minimum
Mar 24 2020
218.89M
Maximum
Nov 12 2021
131.16M
Average
131.75M
Median
Apr 09 2018