Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 243.78M
June 30, 2022 245.32M
June 29, 2022 248.73M
June 28, 2022 251.09M
June 27, 2022 251.45M
June 24, 2022 246.36M
June 23, 2022 236.67M
June 22, 2022 239.03M
June 21, 2022 240.06M
June 17, 2022 229.95M
June 16, 2022 232.05M
June 14, 2022 226.14M
June 13, 2022 229.70M
June 10, 2022 236.31M
June 09, 2022 243.56M
June 08, 2022 242.11M
June 07, 2022 242.17M
June 06, 2022 243.80M
June 03, 2022 242.56M
June 01, 2022 241.72M
May 31, 2022 243.35M
May 27, 2022 243.27M
May 26, 2022 240.08M
May 25, 2022 238.82M
May 23, 2022 239.86M
Date Value
May 20, 2022 235.56M
May 19, 2022 234.79M
May 18, 2022 236.50M
May 16, 2022 233.34M
May 13, 2022 232.82M
May 12, 2022 218.78M
May 11, 2022 221.93M
May 09, 2022 214.00M
May 06, 2022 220.26M
May 05, 2022 211.50M
May 04, 2022 212.87M
May 03, 2022 213.98M
May 02, 2022 212.76M
April 29, 2022 215.52M
April 28, 2022 213.71M
April 27, 2022 210.00M
April 25, 2022 213.87M
April 22, 2022 217.61M
April 21, 2022 219.13M
April 20, 2022 218.60M
April 18, 2022 215.77M
April 14, 2022 217.02M
April 13, 2022 216.36M
April 12, 2022 216.28M
April 11, 2022 217.39M

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

9.834M
Minimum
Jul 07 2017
251.45M
Maximum
Jun 27 2022
77.55M
Average
54.02M
Median
Oct 28 2020