Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 199.16M
August 16, 2022 201.64M
August 15, 2022 200.66M
August 12, 2022 200.57M
August 11, 2022 197.31M
August 10, 2022 195.53M
August 09, 2022 190.98M
August 08, 2022 192.14M
August 05, 2022 191.63M
August 04, 2022 190.40M
August 03, 2022 190.19M
August 02, 2022 188.94M
August 01, 2022 191.11M
July 29, 2022 190.85M
July 28, 2022 188.97M
July 27, 2022 186.82M
July 26, 2022 183.51M
July 25, 2022 184.03M
July 22, 2022 182.37M
July 21, 2022 183.74M
July 20, 2022 182.93M
July 19, 2022 180.70M
July 18, 2022 174.93M
July 15, 2022 174.93M
July 14, 2022 171.07M
Date Value
July 13, 2022 172.79M
July 12, 2022 174.09M
July 11, 2022 174.41M
July 08, 2022 176.60M
July 07, 2022 177.19M
July 06, 2022 173.98M
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

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
313.40M
Average
215.95M
Median
Aug 26 2020