Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 214.47M
June 30, 2022 213.08M
June 29, 2022 214.47M
June 28, 2022 214.68M
June 27, 2022 218.64M
June 24, 2022 219.89M
June 23, 2022 213.84M
June 22, 2022 211.84M
June 21, 2022 211.25M
June 17, 2022 206.06M
June 16, 2022 205.54M
June 15, 2022 210.42M
June 14, 2022 207.70M
June 13, 2022 207.94M
June 10, 2022 214.36M
June 09, 2022 219.87M
June 08, 2022 223.56M
June 07, 2022 225.67M
June 06, 2022 225.13M
June 03, 2022 224.67M
June 02, 2022 228.20M
June 01, 2022 222.81M
May 31, 2022 224.48M
May 27, 2022 225.91M
May 26, 2022 221.23M
Date Value
May 25, 2022 215.90M
May 24, 2022 214.45M
May 23, 2022 217.49M
May 20, 2022 213.72M
May 19, 2022 213.26M
May 18, 2022 214.06M
May 17, 2022 223.01M
May 16, 2022 220.19M
May 13, 2022 221.52M
May 12, 2022 218.25M
May 11, 2022 217.94M
May 10, 2022 220.92M
May 09, 2022 221.54M
May 06, 2022 227.84M
May 05, 2022 230.44M
May 04, 2022 238.88M
May 03, 2022 232.38M
May 02, 2022 231.83M
April 29, 2022 229.91M
April 28, 2022 237.42M
April 27, 2022 232.19M
April 26, 2022 233.47M
April 25, 2022 239.08M
April 22, 2022 236.79M
April 21, 2022 243.71M

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

128.55M
Minimum
Jul 06 2017
284.42M
Maximum
Dec 27 2021
201.51M
Average
191.03M
Median
Dec 03 2019