Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 136.13M
June 30, 2022 134.69M
June 29, 2022 135.80M
June 28, 2022 137.34M
June 27, 2022 144.06M
June 24, 2022 151.25M
June 23, 2022 146.79M
June 22, 2022 145.26M
June 21, 2022 146.19M
June 17, 2022 144.01M
June 16, 2022 142.85M
June 15, 2022 150.02M
June 14, 2022 147.43M
June 13, 2022 152.89M
June 10, 2022 161.08M
June 09, 2022 166.54M
June 08, 2022 170.73M
June 07, 2022 173.82M
June 06, 2022 171.86M
June 03, 2022 173.23M
June 02, 2022 175.31M
June 01, 2022 170.95M
May 31, 2022 172.34M
May 27, 2022 173.69M
May 26, 2022 169.19M
Date Value
May 25, 2022 171.61M
May 24, 2022 168.30M
May 23, 2022 170.82M
May 20, 2022 169.40M
May 19, 2022 169.97M
May 18, 2022 169.96M
May 17, 2022 176.34M
May 16, 2022 170.56M
May 13, 2022 172.21M
May 12, 2022 166.64M
May 11, 2022 170.17M
May 10, 2022 175.38M
May 09, 2022 176.56M
May 06, 2022 183.43M
May 05, 2022 187.18M
May 04, 2022 195.95M
May 03, 2022 190.74M
May 02, 2022 193.09M
April 29, 2022 191.62M
April 28, 2022 197.38M
April 27, 2022 193.70M
April 26, 2022 195.06M
April 25, 2022 203.42M
April 22, 2022 202.63M
April 21, 2022 209.11M

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

134.69M
Minimum
Jun 30 2022
502.82M
Maximum
Jun 08 2021
337.91M
Average
332.20M
Median
Nov 04 2021