Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 04, 2022 201.00M
October 03, 2022 193.97M
September 30, 2022 188.46M
September 29, 2022 190.84M
September 28, 2022 195.59M
September 27, 2022 192.14M
September 26, 2022 193.30M
September 23, 2022 197.03M
September 22, 2022 201.33M
September 21, 2022 206.91M
September 20, 2022 209.19M
September 19, 2022 212.44M
September 16, 2022 210.93M
September 14, 2022 213.34M
September 12, 2022 222.75M
September 09, 2022 219.82M
September 08, 2022 215.78M
September 07, 2022 215.51M
September 02, 2022 213.89M
September 01, 2022 215.61M
August 31, 2022 216.13M
August 30, 2022 218.86M
August 29, 2022 222.21M
August 26, 2022 223.92M
August 25, 2022 230.74M
Date Value
August 24, 2022 225.26M
August 22, 2022 226.46M
August 19, 2022 231.62M
August 18, 2022 235.28M
August 16, 2022 235.71M
August 15, 2022 233.74M
August 12, 2022 233.15M
August 11, 2022 229.08M
August 10, 2022 227.03M
August 09, 2022 222.80M
August 08, 2022 224.92M
August 05, 2022 222.86M
August 04, 2022 223.52M
August 02, 2022 222.52M
August 01, 2022 225.83M
July 29, 2022 224.84M
July 28, 2022 222.71M
July 27, 2022 219.28M
July 26, 2022 215.82M
July 25, 2022 221.91M
July 22, 2022 220.59M
July 21, 2022 220.69M
July 20, 2022 219.72M
July 19, 2022 216.12M
July 18, 2022 209.58M

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

66.35M
Minimum
Apr 03 2020
241.15M
Maximum
Dec 13 2021
142.19M
Average
119.56M
Median