Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 26, 2022 188.67M
May 25, 2022 182.40M
May 20, 2022 190.07M
May 19, 2022 192.84M
May 18, 2022 189.67M
May 16, 2022 195.54M
May 13, 2022 194.67M
May 12, 2022 186.53M
May 11, 2022 180.11M
May 10, 2022 190.60M
May 09, 2022 191.03M
May 06, 2022 200.39M
May 05, 2022 204.94M
May 04, 2022 216.52M
May 03, 2022 209.78M
May 02, 2022 211.89M
April 29, 2022 207.79M
April 28, 2022 209.35M
April 27, 2022 205.52M
April 26, 2022 206.38M
April 25, 2022 213.25M
April 22, 2022 210.58M
April 21, 2022 212.36M
April 20, 2022 217.21M
April 19, 2022 223.68M
Date Value
April 18, 2022 219.88M
April 14, 2022 229.04M
April 13, 2022 235.34M
April 12, 2022 232.09M
April 11, 2022 233.58M
April 08, 2022 234.32M
April 07, 2022 237.80M
April 06, 2022 244.23M
April 05, 2022 246.88M
April 04, 2022 255.94M
April 01, 2022 252.28M
March 31, 2022 252.80M
March 30, 2022 259.99M
March 29, 2022 264.54M
March 28, 2022 258.85M
March 25, 2022 267.62M
March 24, 2022 254.88M
March 23, 2022 238.79M
March 21, 2022 236.75M
March 18, 2022 241.16M
March 17, 2022 236.21M
March 16, 2022 229.13M
March 15, 2022 219.43M
March 14, 2022 216.73M
March 11, 2022 221.08M

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

99.80M
Minimum
Jun 15 2017
1.145B
Maximum
Sep 20 2018
519.81M
Average
467.13M
Median
Jul 15 2021