Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 149.19M
June 30, 2022 146.32M
June 29, 2022 149.11M
June 28, 2022 149.01M
June 27, 2022 153.33M
June 24, 2022 155.20M
June 23, 2022 149.79M
June 22, 2022 143.08M
June 21, 2022 143.14M
June 17, 2022 141.83M
June 16, 2022 135.26M
June 15, 2022 141.29M
June 14, 2022 137.97M
June 13, 2022 138.41M
June 10, 2022 145.97M
June 09, 2022 150.77M
June 08, 2022 155.75M
June 07, 2022 157.05M
June 06, 2022 154.01M
June 03, 2022 155.14M
June 02, 2022 158.99M
June 01, 2022 151.09M
May 31, 2022 152.53M
May 27, 2022 156.49M
May 26, 2022 150.63M
Date Value
May 25, 2022 147.82M
May 24, 2022 145.63M
May 23, 2022 149.91M
May 20, 2022 149.27M
May 19, 2022 148.17M
May 18, 2022 144.89M
May 17, 2022 151.97M
May 16, 2022 148.16M
May 13, 2022 152.79M
May 12, 2022 145.01M
May 11, 2022 140.94M
May 10, 2022 145.63M
May 09, 2022 147.33M
May 06, 2022 156.13M
May 05, 2022 160.76M
May 04, 2022 170.00M
May 03, 2022 165.74M
May 02, 2022 167.09M
April 29, 2022 164.45M
April 28, 2022 168.88M
April 27, 2022 165.08M
April 26, 2022 166.49M
April 25, 2022 173.58M
April 22, 2022 170.75M
April 21, 2022 175.53M

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

135.26M
Minimum
Jun 16 2022
365.98M
Maximum
Sep 14 2018
274.85M
Average
281.35M
Median
Dec 11 2018