Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2022 795.70M
May 13, 2022 800.72M
May 12, 2022 782.07M
May 11, 2022 791.39M
May 10, 2022 802.87M
May 09, 2022 805.74M
May 06, 2022 838.75M
May 05, 2022 855.25M
May 04, 2022 876.78M
May 03, 2022 866.01M
May 02, 2022 867.45M
April 29, 2022 864.58M
April 28, 2022 878.93M
April 27, 2022 871.04M
April 26, 2022 872.47M
April 25, 2022 889.69M
April 22, 2022 886.10M
April 21, 2022 902.61M
April 20, 2022 918.39M
April 19, 2022 922.70M
April 18, 2022 912.65M
April 15, 2022 924.85M
April 14, 2022 924.85M
April 13, 2022 924.85M
April 12, 2022 912.65M
Date Value
April 11, 2022 919.83M
April 08, 2022 928.44M
April 07, 2022 936.33M
April 06, 2022 937.76M
April 05, 2022 952.83M
April 04, 2022 968.62M
April 01, 2022 960.72M
March 31, 2022 958.57M
March 30, 2022 963.59M
March 29, 2022 968.62M
March 28, 2022 952.83M
March 25, 2022 947.09M
March 24, 2022 950.68M
March 23, 2022 940.63M
March 21, 2022 939.92M
March 18, 2022 943.50M
March 17, 2022 929.15M
March 16, 2022 916.96M
March 14, 2022 886.10M
March 11, 2022 902.61M
March 10, 2022 921.98M
March 09, 2022 925.57M
March 08, 2022 906.91M
March 07, 2022 906.91M
March 04, 2022 934.18M

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

532.25M
Minimum
Mar 23 2020
1.144B
Maximum
Feb 19 2021
852.42M
Average
788.46M
Median
Jun 08 2017