Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 12, 2022 568.26M
August 11, 2022 559.42M
August 10, 2022 564.38M
August 09, 2022 560.95M
August 08, 2022 561.97M
August 05, 2022 565.57M
August 04, 2022 565.52M
August 03, 2022 565.70M
August 02, 2022 561.55M
July 29, 2022 565.95M
July 27, 2022 568.37M
July 26, 2022 560.34M
July 25, 2022 557.85M
July 22, 2022 554.44M
July 21, 2022 557.83M
July 20, 2022 550.31M
July 19, 2022 556.19M
July 18, 2022 546.19M
July 15, 2022 558.13M
July 14, 2022 546.10M
July 13, 2022 546.08M
July 12, 2022 550.59M
July 11, 2022 556.24M
July 08, 2022 548.86M
July 06, 2022 545.91M
Date Value
July 05, 2022 541.86M
July 04, 2022 542.72M
June 30, 2022 536.86M
June 29, 2022 538.21M
June 27, 2022 542.41M
June 24, 2022 540.68M
June 23, 2022 528.95M
June 22, 2022 518.32M
June 20, 2022 500.75M
June 17, 2022 501.36M
June 16, 2022 501.41M
June 15, 2022 511.14M
June 14, 2022 506.00M
June 10, 2022 526.23M
June 09, 2022 534.05M
June 07, 2022 556.35M
June 06, 2022 550.09M
June 03, 2022 550.60M
June 01, 2022 552.39M
May 30, 2022 565.21M
May 27, 2022 562.16M
May 26, 2022 556.57M
May 25, 2022 554.18M
May 24, 2022 555.00M
May 20, 2022 550.06M

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

220.81M
Minimum
Apr 02 2018
585.13M
Maximum
Apr 08 2022
355.65M
Average
309.27M
Median
Feb 03 2020