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 721.75M
June 30, 2022 712.66M
June 29, 2022 718.22M
June 28, 2022 730.23M
June 27, 2022 743.30M
June 24, 2022 735.62M
June 23, 2022 713.09M
June 22, 2022 711.50M
June 21, 2022 716.20M
June 17, 2022 707.72M
June 16, 2022 705.54M
June 14, 2022 748.65M
June 10, 2022 779.13M
June 08, 2022 811.35M
June 07, 2022 824.79M
June 06, 2022 816.05M
June 03, 2022 806.55M
June 02, 2022 809.12M
May 31, 2022 792.16M
May 27, 2022 799.53M
May 26, 2022 793.48M
May 25, 2022 777.98M
May 24, 2022 754.74M
May 23, 2022 765.14M
May 20, 2022 759.03M
Date Value
May 19, 2022 768.85M
May 18, 2022 767.12M
May 16, 2022 771.50M
May 13, 2022 772.27M
May 12, 2022 750.94M
May 11, 2022 741.01M
May 09, 2022 756.01M
May 06, 2022 776.38M
May 05, 2022 783.97M
May 04, 2022 812.13M
May 03, 2022 794.47M
May 02, 2022 783.71M
April 29, 2022 776.69M
April 28, 2022 799.49M
April 27, 2022 779.90M
April 26, 2022 782.14M
April 25, 2022 804.99M
April 22, 2022 802.94M
April 21, 2022 826.09M
April 20, 2022 838.19M
April 19, 2022 831.80M
April 18, 2022 815.02M
April 14, 2022 814.72M
April 13, 2022 816.45M
April 12, 2022 797.82M

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

169.60M
Minimum
Apr 03 2020
859.18M
Maximum
Mar 18 2022
474.08M
Average
485.15M
Median