Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 04, 2022 593.12M
July 01, 2022 593.12M
June 30, 2022 589.70M
June 29, 2022 586.28M
June 28, 2022 586.77M
June 27, 2022 588.23M
June 24, 2022 587.75M
June 23, 2022 587.26M
June 22, 2022 579.93M
June 21, 2022 578.46M
June 20, 2022 576.51M
June 17, 2022 576.51M
June 16, 2022 575.53M
June 14, 2022 578.95M
June 13, 2022 607.29M
June 10, 2022 607.29M
June 09, 2022 612.66M
June 08, 2022 616.57M
June 06, 2022 623.41M
June 01, 2022 624.88M
May 31, 2022 622.92M
May 30, 2022 620.48M
May 27, 2022 620.48M
May 26, 2022 614.13M
May 25, 2022 603.87M
Date Value
May 24, 2022 594.10M
May 20, 2022 578.95M
May 19, 2022 574.55M
May 18, 2022 572.60M
May 16, 2022 582.86M
May 13, 2022 583.84M
May 12, 2022 590.68M
May 11, 2022 591.65M
May 10, 2022 595.07M
May 09, 2022 598.49M
May 06, 2022 603.38M
May 05, 2022 606.31M
May 04, 2022 605.26M
May 03, 2022 606.72M
May 02, 2022 608.66M
April 29, 2022 610.61M
April 28, 2022 611.58M
April 27, 2022 612.07M
April 26, 2022 611.58M
April 25, 2022 613.04M
April 22, 2022 614.50M
April 21, 2022 616.45M
April 20, 2022 618.39M
April 19, 2022 619.37M
April 18, 2022 626.18M

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

292.04M
Minimum
Mar 20 2020
731.27M
Maximum
Dec 07 2021
388.92M
Average
351.10M
Median
Oct 18 2019

Total Assets Under Management Benchmarks