Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 24, 2022 309.04M
June 23, 2022 297.90M
June 22, 2022 295.49M
June 21, 2022 296.89M
June 17, 2022 292.11M
June 16, 2022 291.23M
June 15, 2022 306.91M
June 14, 2022 303.43M
June 13, 2022 305.39M
June 10, 2022 320.96M
June 09, 2022 334.42M
June 08, 2022 341.17M
June 07, 2022 348.06M
June 06, 2022 342.76M
June 03, 2022 340.78M
June 02, 2022 344.62M
June 01, 2022 336.67M
May 31, 2022 337.82M
May 27, 2022 342.09M
May 26, 2022 333.92M
May 25, 2022 326.67M
May 24, 2022 319.74M
May 23, 2022 325.26M
May 20, 2022 316.43M
May 19, 2022 316.66M
Date Value
May 18, 2022 316.95M
May 17, 2022 330.02M
May 16, 2022 320.87M
May 13, 2022 323.72M
May 12, 2022 313.35M
May 11, 2022 309.70M
May 10, 2022 317.24M
May 09, 2022 317.88M
May 06, 2022 329.51M
May 05, 2022 332.42M
May 04, 2022 346.28M
May 03, 2022 337.22M
May 02, 2022 332.82M
April 29, 2022 330.53M
April 28, 2022 340.91M
April 27, 2022 334.22M
April 26, 2022 334.16M
April 25, 2022 345.34M
April 22, 2022 343.10M
April 21, 2022 352.98M
April 20, 2022 361.71M
April 19, 2022 360.02M
April 18, 2022 351.54M
April 14, 2022 352.94M
April 13, 2022 355.79M

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

52.70M
Minimum
Jul 06 2017
388.64M
Maximum
Nov 08 2021
239.80M
Average
264.42M
Median
Feb 03 2020