Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 623.08M
July 04, 2022 612.06M
June 30, 2022 606.84M
June 29, 2022 612.22M
June 28, 2022 612.25M
June 27, 2022 629.68M
June 24, 2022 632.14M
June 23, 2022 617.75M
June 22, 2022 604.76M
June 21, 2022 602.76M
June 20, 2022 593.50M
June 17, 2022 595.73M
June 16, 2022 585.36M
June 15, 2022 603.85M
June 14, 2022 590.95M
June 13, 2022 591.69M
June 10, 2022 614.87M
June 09, 2022 627.37M
June 08, 2022 636.39M
June 07, 2022 639.80M
June 06, 2022 637.45M
June 03, 2022 635.06M
June 02, 2022 648.40M
June 01, 2022 633.28M
May 31, 2022 636.90M
Date Value
May 30, 2022 644.56M
May 27, 2022 646.53M
May 26, 2022 630.41M
May 25, 2022 618.14M
May 24, 2022 614.58M
May 20, 2022 611.34M
May 19, 2022 381.38M
May 18, 2022 603.66M
May 17, 2022 628.79M
May 16, 2022 615.80M
May 13, 2022 624.53M
May 12, 2022 609.23M
May 11, 2022 603.03M
May 10, 2022 616.20M
May 09, 2022 610.17M
May 06, 2022 630.63M
May 05, 2022 637.46M
May 04, 2022 666.33M
May 03, 2022 649.72M
May 02, 2022 650.12M
April 29, 2022 640.78M
April 28, 2022 663.48M
April 27, 2022 652.11M
April 26, 2022 647.54M
April 25, 2022 666.57M

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

79.38M
Minimum
Jul 31 2017
859.62M
Maximum
Nov 19 2021
664.53M
Average
734.02M
Median