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 318.28M
June 30, 2022 314.34M
June 29, 2022 313.06M
June 27, 2022 314.07M
June 24, 2022 315.30M
June 23, 2022 300.58M
June 22, 2022 291.61M
June 21, 2022 295.13M
June 17, 2022 282.09M
June 16, 2022 273.37M
June 14, 2022 279.44M
June 10, 2022 283.34M
June 08, 2022 300.81M
June 07, 2022 282.03M
June 06, 2022 272.90M
June 03, 2022 258.03M
June 02, 2022 263.48M
June 01, 2022 249.59M
May 31, 2022 251.48M
May 27, 2022 242.49M
May 26, 2022 231.10M
May 25, 2022 218.56M
May 24, 2022 214.36M
May 23, 2022 229.49M
May 20, 2022 231.86M
Date Value
May 19, 2022 233.88M
May 18, 2022 225.86M
May 16, 2022 217.47M
May 13, 2022 217.90M
May 12, 2022 202.19M
May 11, 2022 200.88M
May 10, 2022 206.05M
May 09, 2022 202.60M
May 06, 2022 219.69M
May 05, 2022 231.36M
May 04, 2022 249.85M
May 03, 2022 244.27M
May 02, 2022 244.65M
April 29, 2022 238.46M
April 28, 2022 228.27M
April 27, 2022 224.97M
April 25, 2022 219.91M
April 22, 2022 218.42M
April 21, 2022 216.83M
April 20, 2022 227.03M
April 19, 2022 238.52M
April 18, 2022 236.14M
April 14, 2022 240.96M
April 13, 2022 247.28M
April 12, 2022 237.87M

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

136.10M
Minimum
Mar 14 2022
393.25M
Maximum
Feb 19 2021
219.43M
Average
208.45M
Median