Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 17, 2022 187.45M
August 16, 2022 187.92M
August 15, 2022 178.64M
August 12, 2022 178.25M
August 11, 2022 175.91M
August 10, 2022 175.39M
August 09, 2022 173.09M
August 08, 2022 172.12M
August 05, 2022 171.91M
August 04, 2022 170.97M
August 03, 2022 172.29M
August 02, 2022 171.18M
August 01, 2022 172.56M
July 29, 2022 173.05M
July 28, 2022 171.59M
July 27, 2022 170.23M
July 26, 2022 168.28M
July 25, 2022 169.05M
July 22, 2022 167.53M
July 21, 2022 167.95M
July 20, 2022 167.82M
July 19, 2022 168.35M
July 18, 2022 165.10M
July 15, 2022 166.14M
July 14, 2022 163.36M
Date Value
July 13, 2022 164.52M
July 12, 2022 164.00M
July 11, 2022 164.51M
July 08, 2022 165.13M
July 07, 2022 165.18M
July 06, 2022 163.85M
July 05, 2022 163.92M
July 01, 2022 165.73M
June 30, 2022 145.97M
June 29, 2022 146.12M
June 28, 2022 190.50M
June 27, 2022 191.98M
June 24, 2022 191.79M
June 23, 2022 187.00M
June 22, 2022 186.45M
June 21, 2022 187.09M
June 17, 2022 181.92M
June 16, 2022 181.23M
June 15, 2022 185.37M
June 14, 2022 184.36M
June 13, 2022 185.51M
June 10, 2022 190.84M
June 09, 2022 194.80M
June 08, 2022 197.85M
June 07, 2022 199.69M

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

41.10M
Minimum
Aug 21 2017
199.69M
Maximum
Jun 07 2022
98.04M
Average
89.58M
Median