Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 226.00M
July 04, 2022 224.26M
June 30, 2022 222.53M
June 29, 2022 224.61M
June 28, 2022 224.42M
June 27, 2022 228.23M
June 24, 2022 228.36M
June 23, 2022 224.44M
June 22, 2022 222.14M
June 21, 2022 222.31M
June 20, 2022 220.26M
June 17, 2022 218.88M
June 16, 2022 218.52M
June 15, 2022 223.14M
June 14, 2022 222.23M
June 13, 2022 222.25M
June 10, 2022 227.34M
June 09, 2022 231.41M
June 08, 2022 233.56M
June 07, 2022 235.50M
June 06, 2022 234.11M
June 03, 2022 233.87M
June 02, 2022 235.84M
June 01, 2022 234.43M
May 31, 2022 235.90M
Date Value
May 30, 2022 239.55M
May 27, 2022 239.48M
May 26, 2022 235.98M
May 25, 2022 232.64M
May 24, 2022 230.79M
May 20, 2022 227.19M
May 19, 2022 226.16M
May 18, 2022 229.87M
May 17, 2022 238.09M
May 16, 2022 234.88M
May 13, 2022 236.07M
May 12, 2022 234.06M
May 11, 2022 233.57M
May 10, 2022 236.75M
May 09, 2022 236.30M
May 06, 2022 240.57M
May 05, 2022 240.45M
May 04, 2022 245.43M
May 03, 2022 240.74M
May 02, 2022 240.29M
April 29, 2022 238.70M
April 28, 2022 245.82M
April 27, 2022 241.33M
April 26, 2022 239.04M
April 25, 2022 242.92M

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

163.37M
Minimum
Mar 23 2020
269.74M
Maximum
Dec 15 2021
219.63M
Average
215.70M
Median
Nov 25 2020