Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 175.79M
July 01, 2022 176.82M
June 30, 2022 173.90M
June 29, 2022 175.54M
June 28, 2022 177.75M
June 27, 2022 179.23M
June 24, 2022 177.73M
June 23, 2022 172.67M
June 22, 2022 172.71M
June 21, 2022 174.44M
June 17, 2022 171.98M
June 16, 2022 172.99M
June 15, 2022 181.61M
June 14, 2022 178.98M
June 13, 2022 179.43M
June 10, 2022 187.55M
June 09, 2022 192.70M
June 08, 2022 196.03M
June 07, 2022 199.43M
June 06, 2022 196.95M
June 03, 2022 195.61M
June 02, 2022 195.63M
June 01, 2022 193.01M
May 31, 2022 193.07M
May 27, 2022 194.24M
Date Value
May 26, 2022 189.61M
May 25, 2022 185.59M
May 24, 2022 182.81M
May 23, 2022 184.50M
May 20, 2022 181.87M
May 19, 2022 182.28M
May 18, 2022 183.18M
May 17, 2022 188.71M
May 16, 2022 182.73M
May 13, 2022 182.91M
May 12, 2022 178.51M
May 11, 2022 177.91M
May 10, 2022 180.95M
May 09, 2022 180.99M
May 06, 2022 188.78M
May 05, 2022 190.87M
May 04, 2022 196.71M
May 03, 2022 192.40M
May 02, 2022 189.93M
April 29, 2022 188.68M
April 28, 2022 193.78M
April 27, 2022 190.50M
April 26, 2022 190.45M
April 25, 2022 192.99M
April 22, 2022 192.44M

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

3.175M
Minimum
May 07 2020
650.90M
Maximum
Nov 22 2017
324.79M
Average
247.41M
Median
Feb 26 2020