Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 24, 2022 171.94M
June 23, 2022 166.18M
June 22, 2022 164.83M
June 21, 2022 165.53M
June 17, 2022 163.34M
June 16, 2022 162.11M
June 15, 2022 171.00M
June 14, 2022 168.85M
June 13, 2022 169.16M
June 10, 2022 177.71M
June 09, 2022 183.31M
June 08, 2022 187.45M
June 07, 2022 190.31M
June 06, 2022 187.61M
June 03, 2022 186.11M
June 02, 2022 187.29M
June 01, 2022 182.70M
May 31, 2022 183.42M
May 27, 2022 186.17M
May 26, 2022 182.46M
May 25, 2022 177.98M
May 24, 2022 173.99M
May 23, 2022 177.29M
May 20, 2022 175.77M
May 19, 2022 176.41M
Date Value
May 18, 2022 176.09M
May 17, 2022 183.37M
May 16, 2022 177.98M
May 13, 2022 179.29M
May 12, 2022 173.88M
May 11, 2022 172.49M
May 10, 2022 176.27M
May 09, 2022 175.31M
May 06, 2022 182.96M
May 05, 2022 185.25M
May 04, 2022 192.41M
May 03, 2022 187.46M
May 02, 2022 185.99M
April 29, 2022 184.13M
April 28, 2022 201.41M
April 27, 2022 197.98M
April 26, 2022 197.75M
April 25, 2022 205.18M
April 22, 2022 203.81M
April 21, 2022 209.49M
April 20, 2022 214.30M
April 19, 2022 213.14M
April 18, 2022 208.31M
April 14, 2022 209.10M
April 13, 2022 211.24M

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

140.72M
Minimum
Jun 27 2017
384.59M
Maximum
Feb 22 2019
288.67M
Average
289.25M
Median