Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 16, 2022 189.22M
August 15, 2022 189.31M
August 12, 2022 187.97M
August 11, 2022 184.49M
August 10, 2022 183.44M
August 09, 2022 181.02M
August 08, 2022 182.24M
August 05, 2022 182.14M
August 04, 2022 180.64M
August 03, 2022 182.37M
August 02, 2022 181.36M
July 29, 2022 183.00M
July 28, 2022 182.18M
July 27, 2022 180.50M
July 26, 2022 177.21M
July 25, 2022 178.01M
July 22, 2022 176.42M
July 21, 2022 178.73M
July 20, 2022 177.74M
July 19, 2022 176.23M
July 18, 2022 170.52M
July 15, 2022 171.80M
July 14, 2022 170.35M
July 13, 2022 169.46M
July 12, 2022 171.06M
Date Value
July 11, 2022 171.26M
July 08, 2022 172.42M
July 07, 2022 173.42M
July 06, 2022 171.02M
July 05, 2022 172.15M
July 04, 2022 171.06M
June 30, 2022 169.43M
June 29, 2022 171.11M
June 28, 2022 172.84M
June 27, 2022 174.99M
June 24, 2022 174.37M
June 23, 2022 169.24M
June 22, 2022 168.47M
June 21, 2022 169.66M
June 20, 2022 168.45M
June 17, 2022 169.31M
June 16, 2022 166.99M
June 15, 2022 175.44M
June 14, 2022 173.64M
June 13, 2022 173.74M
June 10, 2022 181.16M
June 09, 2022 184.06M
June 08, 2022 185.72M
June 07, 2022 189.26M
June 06, 2022 187.32M

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

206246.0
Minimum
Nov 23 2018
199.89M
Maximum
Mar 29 2022
164.11M
Average
162.01M
Median
Nov 29 2018