Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 164.91M
June 30, 2022 163.11M
June 29, 2022 164.14M
June 28, 2022 165.03M
June 27, 2022 167.69M
June 24, 2022 166.54M
June 23, 2022 160.99M
June 22, 2022 159.87M
June 21, 2022 160.37M
June 17, 2022 158.31M
June 16, 2022 156.50M
June 15, 2022 164.36M
June 14, 2022 162.63M
June 13, 2022 163.18M
June 10, 2022 171.02M
June 09, 2022 175.53M
June 08, 2022 179.07M
June 07, 2022 182.57M
June 06, 2022 180.90M
June 03, 2022 179.82M
June 02, 2022 181.62M
June 01, 2022 178.00M
May 31, 2022 179.11M
May 27, 2022 180.71M
May 26, 2022 176.68M
Date Value
May 25, 2022 172.76M
May 24, 2022 169.52M
May 23, 2022 171.47M
May 20, 2022 169.76M
May 19, 2022 170.73M
May 18, 2022 171.20M
May 17, 2022 177.43M
May 16, 2022 172.32M
May 13, 2022 173.19M
May 12, 2022 169.30M
May 11, 2022 167.63M
May 10, 2022 170.50M
May 09, 2022 171.33M
May 06, 2022 176.30M
May 05, 2022 178.58M
May 04, 2022 196.33M
May 03, 2022 189.69M
May 02, 2022 187.85M
April 29, 2022 186.64M
April 28, 2022 191.68M
April 27, 2022 187.97M
April 26, 2022 187.66M
April 25, 2022 193.17M
April 22, 2022 192.59M
April 21, 2022 197.62M

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

50.68M
Minimum
Nov 09 2020
288.36M
Maximum
Mar 15 2021
228.28M
Average
225.44M
Median
Dec 02 2019