Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 12, 2022 235.08M
August 11, 2022 231.80M
August 10, 2022 234.40M
August 09, 2022 234.40M
August 08, 2022 234.56M
August 05, 2022 233.89M
August 04, 2022 233.34M
August 03, 2022 233.42M
August 02, 2022 233.19M
July 29, 2022 235.50M
July 28, 2022 237.42M
July 27, 2022 238.28M
July 25, 2022 235.71M
July 22, 2022 234.76M
July 21, 2022 235.66M
July 20, 2022 232.31M
July 19, 2022 235.34M
July 18, 2022 232.04M
July 15, 2022 236.65M
July 13, 2022 232.24M
July 12, 2022 233.67M
July 11, 2022 236.08M
July 08, 2022 234.72M
July 07, 2022 235.23M
July 05, 2022 232.04M
Date Value
July 04, 2022 231.38M
June 30, 2022 229.29M
June 29, 2022 230.42M
June 27, 2022 233.30M
June 24, 2022 233.22M
June 22, 2022 222.97M
June 20, 2022 215.98M
June 17, 2022 216.30M
June 15, 2022 218.61M
June 14, 2022 216.93M
June 10, 2022 224.12M
June 09, 2022 226.57M
June 07, 2022 231.47M
June 06, 2022 228.71M
June 03, 2022 228.74M
June 01, 2022 228.99M
May 30, 2022 233.03M
May 27, 2022 234.27M
May 26, 2022 232.48M
May 25, 2022 233.06M
May 20, 2022 231.21M
May 19, 2022 227.82M
May 18, 2022 228.11M
May 16, 2022 229.68M
May 13, 2022 228.60M

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

38.00
Minimum
Jul 11 2020
238.28M
Maximum
Jul 27 2022
76.02M
Average
35.51M
Median
Feb 19 2020