Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2022 191.57M
June 24, 2022 192.04M
June 23, 2022 188.48M
June 22, 2022 187.15M
June 21, 2022 186.84M
June 17, 2022 185.37M
June 16, 2022 184.76M
June 15, 2022 189.10M
June 14, 2022 187.20M
June 13, 2022 187.81M
June 10, 2022 193.95M
June 09, 2022 197.78M
June 08, 2022 200.94M
June 07, 2022 202.52M
June 06, 2022 201.11M
June 03, 2022 201.01M
June 02, 2022 202.99M
May 31, 2022 201.62M
May 27, 2022 202.86M
May 26, 2022 199.67M
May 25, 2022 196.81M
May 24, 2022 194.96M
May 23, 2022 196.05M
May 20, 2022 194.67M
May 18, 2022 194.60M
Date Value
May 17, 2022 199.64M
May 16, 2022 197.49M
May 13, 2022 197.87M
May 12, 2022 194.67M
May 11, 2022 194.59M
May 10, 2022 196.66M
May 06, 2022 200.55M
May 05, 2022 202.20M
May 04, 2022 207.50M
May 03, 2022 203.96M
May 02, 2022 203.11M
April 29, 2022 202.50M
April 28, 2022 206.95M
April 27, 2022 204.20M
April 26, 2022 204.44M
April 25, 2022 207.67M
April 22, 2022 207.12M
April 21, 2022 210.72M
April 20, 2022 213.15M
April 19, 2022 212.62M
April 18, 2022 211.16M
April 14, 2022 211.65M
April 13, 2022 213.26M
April 12, 2022 211.50M
April 11, 2022 211.92M

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

124.69M
Minimum
Mar 23 2020
230.53M
Maximum
Nov 18 2021
170.05M
Average
159.04M
Median

Total Assets Under Management Benchmarks