Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 194.44M
July 01, 2022 192.32M
June 30, 2022 190.03M
June 29, 2022 192.59M
June 28, 2022 193.91M
June 27, 2022 200.10M
June 24, 2022 202.38M
June 23, 2022 194.93M
June 22, 2022 190.80M
June 21, 2022 191.19M
June 17, 2022 194.90M
June 16, 2022 192.35M
June 15, 2022 202.16M
June 14, 2022 198.05M
June 13, 2022 197.69M
June 10, 2022 208.69M
June 09, 2022 216.29M
June 08, 2022 222.62M
June 07, 2022 225.78M
June 06, 2022 222.26M
June 03, 2022 221.90M
June 02, 2022 225.43M
June 01, 2022 217.68M
May 31, 2022 220.01M
May 27, 2022 224.13M
Date Value
May 26, 2022 216.49M
May 25, 2022 209.96M
May 24, 2022 206.04M
May 23, 2022 213.47M
May 20, 2022 213.06M
May 19, 2022 212.45M
May 18, 2022 209.36M
May 17, 2022 220.03M
May 16, 2022 215.30M
May 13, 2022 220.75M
May 12, 2022 211.84M
May 11, 2022 209.24M
May 10, 2022 215.51M
May 09, 2022 213.16M
May 06, 2022 227.06M
May 05, 2022 233.87M
May 04, 2022 246.62M
May 03, 2022 240.90M
May 02, 2022 242.12M
April 29, 2022 239.07M
April 28, 2022 247.47M
April 27, 2022 242.97M
April 26, 2022 243.82M
April 25, 2022 257.36M
April 22, 2022 252.87M

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

190.03M
Minimum
Jun 30 2022
657.32M
Maximum
Feb 12 2021
443.26M
Average
448.99M
Median
May 08 2019