Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 163.55M
July 01, 2022 163.33M
June 30, 2022 161.78M
June 29, 2022 163.35M
June 28, 2022 163.47M
June 27, 2022 166.71M
June 24, 2022 166.74M
June 23, 2022 162.11M
June 22, 2022 160.80M
June 21, 2022 161.29M
June 17, 2022 157.70M
June 16, 2022 157.37M
June 15, 2022 163.03M
June 14, 2022 160.87M
June 13, 2022 161.32M
June 10, 2022 167.84M
June 09, 2022 173.07M
June 08, 2022 177.33M
June 07, 2022 179.29M
June 06, 2022 177.65M
June 03, 2022 177.04M
June 02, 2022 179.92M
June 01, 2022 176.95M
May 31, 2022 178.20M
May 27, 2022 179.36M
Date Value
May 26, 2022 174.95M
May 25, 2022 171.50M
May 24, 2022 169.84M
May 23, 2022 171.39M
May 20, 2022 168.44M
May 19, 2022 168.66M
May 18, 2022 170.02M
May 17, 2022 177.18M
May 16, 2022 173.60M
May 13, 2022 174.15M
May 12, 2022 169.82M
May 11, 2022 169.78M
May 10, 2022 173.04M
May 09, 2022 172.45M
May 06, 2022 177.83M
May 05, 2022 178.65M
May 04, 2022 185.30M
May 03, 2022 179.84M
May 02, 2022 178.89M
April 29, 2022 177.68M
April 28, 2022 184.17M
April 27, 2022 179.78M
April 26, 2022 179.21M
April 25, 2022 184.49M
April 22, 2022 183.61M

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

125.99M
Minimum
Mar 23 2020
314.89M
Maximum
Jan 26 2018
230.62M
Average
209.04M
Median
Nov 19 2021