Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2022 155.45M
June 22, 2022 156.04M
June 21, 2022 157.78M
June 17, 2022 155.27M
June 16, 2022 157.03M
June 15, 2022 160.50M
June 14, 2022 158.26M
June 13, 2022 159.69M
June 10, 2022 164.86M
June 09, 2022 168.90M
June 08, 2022 172.56M
June 07, 2022 174.95M
June 06, 2022 173.75M
June 03, 2022 175.38M
June 02, 2022 177.63M
June 01, 2022 174.94M
May 31, 2022 176.58M
May 27, 2022 177.14M
May 26, 2022 175.04M
May 25, 2022 173.75M
May 24, 2022 173.94M
May 23, 2022 174.70M
May 20, 2022 172.00M
May 19, 2022 170.62M
May 18, 2022 169.89M
Date Value
May 17, 2022 173.55M
May 16, 2022 170.10M
May 13, 2022 169.75M
May 12, 2022 165.36M
May 11, 2022 166.14M
May 10, 2022 167.12M
May 09, 2022 166.35M
May 06, 2022 171.16M
May 05, 2022 173.19M
May 04, 2022 178.26M
May 03, 2022 175.49M
May 02, 2022 174.34M
April 29, 2022 174.75M
April 28, 2022 176.45M
April 27, 2022 174.00M
April 26, 2022 173.17M
April 25, 2022 177.64M
April 22, 2022 178.84M
April 21, 2022 182.04M
April 20, 2022 184.51M
April 19, 2022 183.12M
April 18, 2022 183.25M
April 14, 2022 184.10M
April 13, 2022 185.29M
April 12, 2022 183.03M

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

149.14M
Minimum
May 26 2020
548.27M
Maximum
Jan 26 2018
281.34M
Average
216.56M
Median
May 28 2021