Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 30, 2022 145.39M
June 29, 2022 146.32M
June 28, 2022 148.03M
June 27, 2022 150.33M
June 24, 2022 148.84M
June 23, 2022 146.12M
June 22, 2022 146.02M
June 21, 2022 147.45M
June 20, 2022 147.67M
June 17, 2022 146.60M
June 16, 2022 145.10M
June 15, 2022 153.30M
June 14, 2022 152.36M
June 13, 2022 151.09M
June 10, 2022 156.40M
June 09, 2022 159.76M
June 08, 2022 160.75M
June 07, 2022 162.75M
June 06, 2022 161.85M
June 03, 2022 160.91M
June 02, 2022 161.84M
June 01, 2022 159.50M
May 31, 2022 159.54M
May 30, 2022 161.20M
May 27, 2022 161.31M
Date Value
May 26, 2022 157.41M
May 25, 2022 154.67M
May 24, 2022 151.64M
May 20, 2022 153.14M
May 19, 2022 153.68M
May 18, 2022 155.17M
May 17, 2022 160.46M
May 16, 2022 156.07M
May 13, 2022 158.30M
May 12, 2022 154.79M
May 11, 2022 152.51M
May 10, 2022 154.56M
May 09, 2022 157.16M
May 06, 2022 161.62M
May 05, 2022 161.90M
May 04, 2022 166.19M
May 03, 2022 162.21M
May 02, 2022 160.54M
April 29, 2022 159.29M
April 28, 2022 162.45M
April 27, 2022 159.48M
April 26, 2022 158.57M
April 25, 2022 162.74M
April 22, 2022 162.32M
April 21, 2022 164.36M

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

79.71M
Minimum
Mar 18 2020
242.34M
Maximum
Mar 16 2018
168.80M
Average
158.25M
Median