Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 01, 2022 205.25M
June 30, 2022 203.03M
June 29, 2022 204.86M
June 28, 2022 204.98M
June 27, 2022 209.12M
June 24, 2022 209.66M
June 23, 2022 203.45M
June 22, 2022 201.38M
June 21, 2022 201.90M
June 17, 2022 197.39M
June 16, 2022 196.71M
June 15, 2022 203.62M
June 14, 2022 200.70M
June 13, 2022 201.29M
June 10, 2022 209.68M
June 09, 2022 215.86M
June 08, 2022 220.95M
June 07, 2022 223.54M
June 06, 2022 221.31M
June 03, 2022 220.56M
June 02, 2022 224.09M
June 01, 2022 219.84M
May 31, 2022 221.38M
May 27, 2022 222.96M
May 26, 2022 217.57M
Date Value
May 25, 2022 213.47M
May 24, 2022 211.21M
May 23, 2022 213.41M
May 20, 2022 209.76M
May 19, 2022 209.64M
May 18, 2022 210.60M
May 17, 2022 219.20M
May 16, 2022 214.64M
May 13, 2022 215.69M
May 12, 2022 210.36M
May 11, 2022 210.25M
May 10, 2022 213.95M
May 09, 2022 213.63M
May 06, 2022 221.08M
May 05, 2022 222.65M
May 04, 2022 231.07M
May 03, 2022 224.58M
May 02, 2022 223.06M
April 29, 2022 221.70M
April 28, 2022 234.09M
April 27, 2022 236.82M
April 26, 2022 236.56M
April 25, 2022 256.04M
April 22, 2022 254.59M
April 21, 2022 261.70M

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

142.00M
Minimum
Mar 23 2020
277.41M
Maximum
Mar 29 2022
204.53M
Average
194.27M
Median