Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 17, 2022 592.54M
August 15, 2022 593.28M
August 12, 2022 602.83M
August 11, 2022 596.71M
August 10, 2022 580.06M
August 09, 2022 573.93M
August 08, 2022 566.10M
August 05, 2022 563.16M
August 03, 2022 570.26M
August 02, 2022 584.69M
August 01, 2022 586.16M
July 29, 2022 575.39M
July 28, 2022 575.39M
July 27, 2022 571.72M
July 26, 2022 560.21M
July 25, 2022 547.23M
July 22, 2022 547.23M
July 21, 2022 552.37M
July 20, 2022 559.23M
July 19, 2022 537.44M
July 18, 2022 537.44M
July 15, 2022 528.62M
July 14, 2022 518.83M
July 13, 2022 529.11M
July 11, 2022 539.40M
Date Value
July 08, 2022 543.80M
July 07, 2022 528.62M
July 06, 2022 528.62M
July 05, 2022 556.54M
July 04, 2022 556.54M
July 01, 2022 556.54M
June 30, 2022 549.68M
June 29, 2022 577.84M
June 28, 2022 577.84M
June 27, 2022 566.09M
June 24, 2022 554.33M
June 23, 2022 584.69M
June 22, 2022 584.69M
June 21, 2022 559.23M
June 20, 2022 559.23M
June 17, 2022 587.14M
June 16, 2022 619.95M
June 14, 2022 631.21M
June 13, 2022 663.78M
June 10, 2022 663.78M
June 09, 2022 676.76M
June 08, 2022 692.43M
June 06, 2022 675.78M
June 01, 2022 666.72M
May 31, 2022 658.39M

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

246.91M
Minimum
Mar 23 2020
710.06M
Maximum
Jan 22 2018
531.54M
Average
551.70M
Median
Jan 09 2020