Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 11, 2022 164.56M
August 10, 2022 162.52M
August 09, 2022 161.14M
August 08, 2022 161.43M
August 05, 2022 160.73M
August 04, 2022 159.95M
August 03, 2022 160.00M
August 02, 2022 159.93M
August 01, 2022 161.68M
July 29, 2022 161.99M
July 28, 2022 160.75M
July 27, 2022 159.83M
July 26, 2022 158.18M
July 25, 2022 158.16M
July 22, 2022 156.33M
July 21, 2022 157.01M
July 20, 2022 156.71M
July 19, 2022 155.77M
July 18, 2022 151.94M
July 15, 2022 152.77M
July 14, 2022 150.24M
July 13, 2022 151.41M
July 12, 2022 151.89M
July 11, 2022 152.40M
July 08, 2022 153.82M
Date Value
July 07, 2022 154.99M
July 06, 2022 152.95M
July 05, 2022 153.46M
July 01, 2022 154.18M
June 30, 2022 153.37M
June 29, 2022 152.81M
June 28, 2022 154.14M
June 27, 2022 155.20M
June 24, 2022 153.91M
June 23, 2022 149.08M
June 22, 2022 149.45M
June 21, 2022 150.21M
June 17, 2022 148.03M
June 16, 2022 148.01M
June 15, 2022 154.03M
June 14, 2022 153.22M
June 13, 2022 153.24M
June 10, 2022 158.02M
June 09, 2022 160.67M
June 08, 2022 163.14M
June 07, 2022 165.13M
June 06, 2022 163.92M
June 03, 2022 163.78M
June 02, 2022 165.43M
June 01, 2022 163.03M

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

112.56M
Minimum
Mar 18 2020
301.65M
Maximum
Oct 03 2017
198.42M
Average
182.66M
Median