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 484.08M
June 30, 2022 475.67M
June 29, 2022 489.38M
June 28, 2022 490.84M
June 27, 2022 510.04M
June 24, 2022 517.64M
June 23, 2022 494.14M
June 22, 2022 481.93M
June 21, 2022 487.55M
June 17, 2022 481.36M
June 16, 2022 472.02M
June 14, 2022 479.79M
June 13, 2022 479.21M
June 10, 2022 518.10M
June 09, 2022 543.23M
June 08, 2022 567.39M
June 06, 2022 554.83M
June 03, 2022 549.07M
June 02, 2022 564.84M
May 31, 2022 545.01M
May 27, 2022 545.49M
May 26, 2022 529.07M
May 24, 2022 498.82M
May 23, 2022 525.24M
May 20, 2022 519.99M
Date Value
May 19, 2022 520.66M
May 18, 2022 513.88M
May 16, 2022 505.36M
May 13, 2022 509.40M
May 12, 2022 485.51M
May 11, 2022 481.55M
May 10, 2022 504.33M
May 09, 2022 500.80M
May 06, 2022 529.45M
May 05, 2022 544.34M
May 04, 2022 579.87M
May 03, 2022 566.64M
May 02, 2022 570.41M
April 29, 2022 556.92M
April 28, 2022 580.10M
April 27, 2022 556.17M
April 25, 2022 579.71M
April 22, 2022 568.87M
April 21, 2022 581.74M
April 20, 2022 604.54M
April 19, 2022 636.24M
April 18, 2022 619.85M
April 14, 2022 627.24M
April 13, 2022 643.58M
April 12, 2022 630.96M

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

377.53M
Minimum
Jul 06 2017
1.137B
Maximum
Feb 19 2021
692.19M
Average
594.65M
Median
May 02 2019