Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 16, 2022 389.12M
August 15, 2022 388.63M
August 12, 2022 385.63M
August 11, 2022 382.48M
August 10, 2022 381.79M
August 09, 2022 376.46M
August 08, 2022 378.25M
August 05, 2022 378.77M
August 04, 2022 378.61M
August 03, 2022 377.04M
August 02, 2022 374.48M
July 29, 2022 377.53M
July 28, 2022 373.59M
July 27, 2022 369.58M
July 26, 2022 364.95M
July 25, 2022 367.34M
July 22, 2022 366.82M
July 21, 2022 367.47M
July 20, 2022 364.04M
July 19, 2022 362.65M
July 18, 2022 356.29M
July 15, 2022 356.68M
July 14, 2022 353.56M
July 13, 2022 354.88M
July 12, 2022 357.23M
Date Value
July 11, 2022 356.47M
July 08, 2022 361.44M
July 07, 2022 360.82M
July 06, 2022 357.08M
July 05, 2022 355.39M
July 04, 2022 354.99M
June 30, 2022 353.16M
June 29, 2022 354.84M
June 28, 2022 356.40M
June 27, 2022 359.88M
June 24, 2022 358.66M
June 23, 2022 350.92M
June 22, 2022 350.12M
June 21, 2022 351.13M
June 20, 2022 348.93M
June 17, 2022 347.06M
June 16, 2022 344.74M
June 15, 2022 353.21M
June 14, 2022 350.08M
June 13, 2022 352.41M
June 10, 2022 361.54M
June 09, 2022 367.86M
June 08, 2022 371.68M
June 07, 2022 374.19M
June 06, 2022 373.47M

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

155.18M
Minimum
Sep 07 2017
409.96M
Maximum
Dec 29 2021
272.94M
Average
254.28M
Median