Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 06, 2022 230.33M
July 05, 2022 229.65M
July 01, 2022 231.60M
June 30, 2022 232.95M
June 29, 2022 236.30M
June 28, 2022 238.40M
June 27, 2022 237.82M
June 24, 2022 235.21M
June 23, 2022 230.82M
June 22, 2022 232.28M
June 21, 2022 238.89M
June 17, 2022 235.65M
June 16, 2022 241.56M
June 14, 2022 243.32M
June 13, 2022 246.63M
June 10, 2022 252.91M
June 09, 2022 259.13M
June 08, 2022 262.50M
June 06, 2022 263.78M
June 03, 2022 262.27M
June 02, 2022 262.33M
May 31, 2022 262.93M
May 27, 2022 262.00M
May 26, 2022 259.03M
May 25, 2022 257.64M
Date Value
May 23, 2022 258.88M
May 20, 2022 255.35M
May 19, 2022 256.69M
May 18, 2022 259.56M
May 16, 2022 257.02M
May 13, 2022 256.62M
May 12, 2022 251.89M
May 11, 2022 255.04M
May 09, 2022 252.53M
May 06, 2022 258.90M
May 05, 2022 261.48M
May 04, 2022 262.29M
May 03, 2022 263.66M
May 02, 2022 262.64M
April 29, 2022 265.49M
April 28, 2022 263.30M
April 27, 2022 261.19M
April 25, 2022 264.09M
April 22, 2022 268.81M
April 21, 2022 273.34M
April 20, 2022 272.71M
April 19, 2022 269.65M
April 18, 2022 270.27M
April 14, 2022 275.10M
April 13, 2022 279.90M

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

193.98M
Minimum
Oct 03 2019
596.69M
Maximum
May 22 2018
340.92M
Average
312.52M
Median