Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 12, 2022 231.04M
August 11, 2022 227.22M
August 10, 2022 227.11M
August 09, 2022 222.29M
August 08, 2022 223.64M
August 05, 2022 223.87M
August 04, 2022 224.22M
August 03, 2022 224.25M
August 02, 2022 220.66M
August 01, 2022 222.69M
July 29, 2022 223.27M
July 28, 2022 220.19M
July 27, 2022 216.98M
July 26, 2022 211.60M
July 25, 2022 213.56M
July 22, 2022 213.30M
July 21, 2022 215.58M
July 20, 2022 213.97M
July 19, 2022 212.66M
July 18, 2022 207.01M
July 15, 2022 208.59M
July 14, 2022 204.96M
July 13, 2022 205.56M
July 12, 2022 206.51M
July 11, 2022 208.41M
Date Value
July 08, 2022 210.80M
July 07, 2022 211.18M
July 06, 2022 208.06M
July 05, 2022 207.24M
July 01, 2022 206.11M
June 30, 2022 204.20M
June 29, 2022 205.97M
June 28, 2022 205.92M
June 27, 2022 210.23M
June 24, 2022 211.08M
June 23, 2022 204.63M
June 22, 2022 202.81M
June 21, 2022 203.20M
June 17, 2022 198.31M
June 16, 2022 196.79M
June 15, 2022 203.83M
June 14, 2022 201.18M
June 13, 2022 201.99M
June 10, 2022 210.18M
June 09, 2022 216.39M
June 08, 2022 221.54M
June 07, 2022 224.18M
June 06, 2022 223.24M
June 03, 2022 222.63M
June 02, 2022 226.39M

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

196.79M
Minimum
Jun 16 2022
471.46M
Maximum
Feb 14 2020
386.15M
Average
409.00M
Median