Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 179.74M
June 30, 2022 179.77M
June 29, 2022 180.48M
June 28, 2022 182.12M
June 27, 2022 187.35M
June 24, 2022 188.04M
June 23, 2022 182.84M
June 22, 2022 177.35M
June 21, 2022 176.96M
June 17, 2022 174.73M
June 16, 2022 171.33M
June 15, 2022 178.17M
June 14, 2022 174.37M
June 13, 2022 175.36M
June 10, 2022 185.14M
June 09, 2022 191.35M
June 08, 2022 197.52M
June 07, 2022 199.07M
June 06, 2022 195.37M
June 03, 2022 194.06M
June 02, 2022 197.33M
June 01, 2022 189.04M
May 31, 2022 193.24M
May 27, 2022 196.84M
May 26, 2022 188.95M
Date Value
May 25, 2022 182.55M
May 24, 2022 178.77M
May 23, 2022 184.13M
May 20, 2022 183.17M
May 19, 2022 183.61M
May 18, 2022 180.53M
May 17, 2022 188.14M
May 16, 2022 180.42M
May 13, 2022 184.28M
May 12, 2022 174.60M
May 11, 2022 171.52M
May 10, 2022 178.54M
May 09, 2022 178.90M
May 06, 2022 190.67M
May 05, 2022 197.95M
May 04, 2022 208.15M
May 03, 2022 202.93M
May 02, 2022 203.69M
April 29, 2022 199.81M
April 28, 2022 204.34M
April 27, 2022 201.77M
April 26, 2022 203.06M
April 25, 2022 211.25M
April 22, 2022 207.89M
April 21, 2022 213.19M

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

153.39M
Minimum
Mar 18 2020
401.68M
Maximum
Jul 14 2017
301.52M
Average
295.99M
Median