Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2022 214.67M
July 01, 2022 216.73M
June 30, 2022 214.40M
June 29, 2022 214.72M
June 28, 2022 216.64M
June 27, 2022 218.74M
June 24, 2022 217.17M
June 23, 2022 211.01M
June 22, 2022 210.57M
June 21, 2022 211.40M
June 17, 2022 208.74M
June 16, 2022 208.15M
June 15, 2022 218.84M
June 14, 2022 217.55M
June 13, 2022 219.07M
June 10, 2022 228.89M
June 09, 2022 235.04M
June 08, 2022 238.57M
June 07, 2022 242.39M
June 06, 2022 240.58M
June 03, 2022 238.29M
June 02, 2022 239.56M
June 01, 2022 235.92M
May 31, 2022 236.07M
May 27, 2022 238.43M
Date Value
May 26, 2022 234.29M
May 25, 2022 230.35M
May 24, 2022 226.99M
May 23, 2022 228.56M
May 20, 2022 225.88M
May 19, 2022 226.25M
May 18, 2022 227.57M
May 17, 2022 234.46M
May 16, 2022 228.76M
May 13, 2022 228.80M
May 12, 2022 224.95M
May 11, 2022 222.08M
May 10, 2022 224.96M
May 09, 2022 228.42M
May 06, 2022 233.13M
May 05, 2022 234.31M
May 04, 2022 241.20M
May 03, 2022 236.22M
May 02, 2022 233.78M
April 29, 2022 233.66M
April 28, 2022 239.43M
April 27, 2022 235.18M
April 26, 2022 234.59M
April 25, 2022 242.52M
April 22, 2022 242.04M

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

135.57M
Minimum
Mar 23 2020
336.57M
Maximum
Jan 22 2018
252.58M
Average
252.41M
Median
Oct 27 2021