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 382.63M
June 30, 2022 383.84M
June 29, 2022 390.27M
June 28, 2022 393.68M
June 27, 2022 405.74M
June 24, 2022 411.58M
June 23, 2022 394.69M
June 22, 2022 391.57M
June 21, 2022 394.36M
June 17, 2022 386.12M
June 16, 2022 380.59M
June 14, 2022 391.24M
June 13, 2022 387.84M
June 10, 2022 412.79M
June 09, 2022 429.92M
June 08, 2022 445.14M
June 07, 2022 445.19M
June 06, 2022 440.15M
June 03, 2022 436.38M
June 02, 2022 450.31M
June 01, 2022 433.49M
May 31, 2022 436.71M
May 27, 2022 438.42M
May 26, 2022 424.43M
May 25, 2022 415.31M
Date Value
May 24, 2022 405.76M
May 20, 2022 421.62M
May 19, 2022 423.21M
May 18, 2022 423.90M
May 16, 2022 430.76M
May 13, 2022 439.70M
May 12, 2022 419.48M
May 11, 2022 416.44M
May 09, 2022 423.72M
May 06, 2022 448.31M
May 05, 2022 456.69M
May 04, 2022 482.59M
May 03, 2022 469.95M
May 02, 2022 471.73M
April 29, 2022 461.25M
April 28, 2022 479.12M
April 27, 2022 460.74M
April 25, 2022 481.51M
April 22, 2022 475.18M
April 21, 2022 485.04M
April 20, 2022 498.14M
April 19, 2022 510.00M
April 18, 2022 498.95M
April 14, 2022 498.38M
April 13, 2022 512.13M

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

262.61M
Minimum
Mar 20 2020
1.026B
Maximum
Jun 14 2018
620.59M
Average
644.64M
Median