Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 649.31M
June 28, 2022 662.76M
June 27, 2022 672.10M
June 24, 2022 672.47M
June 23, 2022 649.75M
June 22, 2022 644.44M
June 21, 2022 649.55M
June 17, 2022 638.84M
June 16, 2022 641.68M
June 14, 2022 662.26M
June 13, 2022 659.68M
June 10, 2022 682.48M
June 09, 2022 703.89M
June 08, 2022 719.79M
June 06, 2022 729.23M
June 03, 2022 725.05M
June 02, 2022 728.19M
May 31, 2022 716.15M
May 27, 2022 722.38M
May 26, 2022 706.88M
May 25, 2022 692.88M
May 23, 2022 701.75M
May 20, 2022 698.29M
May 19, 2022 704.66M
May 18, 2022 708.53M
Date Value
May 16, 2022 726.44M
May 13, 2022 728.75M
May 12, 2022 719.80M
May 11, 2022 716.37M
May 09, 2022 730.57M
May 06, 2022 754.81M
May 05, 2022 761.38M
May 04, 2022 786.34M
May 03, 2022 764.99M
May 02, 2022 760.29M
April 29, 2022 758.61M
April 28, 2022 778.83M
April 27, 2022 771.13M
April 25, 2022 787.86M
April 22, 2022 786.41M
April 21, 2022 806.20M
April 20, 2022 816.67M
April 19, 2022 812.16M
April 18, 2022 795.86M
April 14, 2022 799.22M
April 13, 2022 801.68M
April 12, 2022 786.20M
April 11, 2022 787.36M
April 08, 2022 789.95M
April 07, 2022 795.37M

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

242.69M
Minimum
Mar 23 2020
935.31M
Maximum
Jan 04 2022
541.46M
Average
462.34M
Median