Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2022 160.64M
September 29, 2022 162.43M
September 28, 2022 164.84M
September 27, 2022 161.91M
September 26, 2022 162.31M
September 23, 2022 163.84M
September 22, 2022 166.56M
September 21, 2022 167.43M
September 20, 2022 170.64M
September 19, 2022 171.26M
September 16, 2022 170.68M
September 15, 2022 172.01M
September 14, 2022 173.32M
September 13, 2022 173.43M
September 12, 2022 180.82M
September 09, 2022 179.11M
September 08, 2022 176.62M
September 07, 2022 175.58M
September 06, 2022 172.92M
September 02, 2022 173.60M
September 01, 2022 175.75M
August 31, 2022 175.42M
August 30, 2022 176.69M
August 29, 2022 177.92M
August 26, 2022 179.39M
Date Value
August 25, 2022 185.39M
August 24, 2022 182.94M
August 23, 2022 182.89M
August 22, 2022 184.17M
August 19, 2022 187.78M
August 18, 2022 189.47M
August 17, 2022 188.97M
August 16, 2022 190.14M
August 15, 2022 190.43M
August 12, 2022 189.63M
August 11, 2022 187.65M
August 10, 2022 188.28M
August 09, 2022 184.93M
August 08, 2022 186.23M
August 05, 2022 186.75M
August 04, 2022 187.12M
August 03, 2022 187.12M
August 02, 2022 184.10M
August 01, 2022 185.04M
July 29, 2022 185.18M
July 28, 2022 183.94M
July 27, 2022 182.66M
July 26, 2022 178.70M
July 25, 2022 180.01M
July 22, 2022 179.92M

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

107.58M
Minimum
Mar 31 2020
231.17M
Maximum
Nov 08 2021
183.95M
Average
182.29M
Median
Feb 24 2021

Total Assets Under Management Benchmarks