Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 179.41M
July 01, 2022 180.12M
June 30, 2022 178.58M
June 29, 2022 180.11M
June 28, 2022 178.73M
June 27, 2022 182.12M
June 24, 2022 181.50M
June 23, 2022 177.47M
June 22, 2022 173.55M
June 21, 2022 171.63M
June 17, 2022 167.70M
June 16, 2022 167.18M
June 15, 2022 169.94M
June 14, 2022 168.08M
June 13, 2022 169.38M
June 10, 2022 175.33M
June 09, 2022 178.63M
June 08, 2022 182.90M
June 07, 2022 184.40M
June 06, 2022 181.57M
June 03, 2022 182.20M
June 02, 2022 184.28M
June 01, 2022 181.74M
May 31, 2022 183.97M
May 27, 2022 186.99M
Date Value
May 26, 2022 183.89M
May 25, 2022 182.45M
May 24, 2022 182.49M
May 23, 2022 182.60M
May 20, 2022 181.75M
May 19, 2022 179.17M
May 18, 2022 178.46M
May 17, 2022 183.91M
May 16, 2022 181.14M
May 13, 2022 179.70M
May 12, 2022 177.15M
May 11, 2022 175.67M
May 10, 2022 178.44M
May 09, 2022 176.32M
May 06, 2022 181.99M
May 05, 2022 183.01M
May 04, 2022 186.28M
May 03, 2022 183.27M
May 02, 2022 182.58M
April 29, 2022 183.38M
April 28, 2022 187.36M
April 27, 2022 186.74M
April 26, 2022 186.53M
April 25, 2022 190.18M
April 22, 2022 186.98M

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

117.73M
Minimum
Mar 23 2020
207.82M
Maximum
Sep 02 2021
167.95M
Average
164.16M
Median