Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 240.01M
August 11, 2022 236.69M
August 10, 2022 236.49M
August 09, 2022 234.68M
August 08, 2022 234.35M
August 05, 2022 236.41M
August 04, 2022 234.75M
August 03, 2022 235.15M
August 02, 2022 232.88M
July 29, 2022 234.30M
July 28, 2022 232.24M
July 27, 2022 229.40M
July 26, 2022 226.30M
July 25, 2022 227.24M
July 22, 2022 227.59M
July 21, 2022 228.09M
July 20, 2022 226.70M
July 19, 2022 226.69M
July 18, 2022 223.31M
July 15, 2022 226.06M
July 14, 2022 223.90M
July 13, 2022 221.95M
July 12, 2022 223.95M
July 11, 2022 226.58M
July 08, 2022 227.20M
Date Value
July 07, 2022 227.55M
July 06, 2022 226.15M
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

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
220.16M
Average
216.46M
Median