Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 380.26M
May 19, 2022 378.77M
May 18, 2022 504.77M
May 17, 2022 527.44M
May 16, 2022 518.95M
May 13, 2022 526.10M
May 12, 2022 513.65M
May 11, 2022 508.99M
May 10, 2022 516.96M
May 09, 2022 514.71M
May 06, 2022 531.52M
May 05, 2022 536.94M
May 04, 2022 562.48M
May 03, 2022 546.68M
May 02, 2022 549.21M
April 29, 2022 542.92M
April 28, 2022 565.71M
April 27, 2022 549.03M
April 26, 2022 543.89M
April 25, 2022 558.02M
April 22, 2022 553.76M
April 21, 2022 560.94M
April 20, 2022 571.08M
April 19, 2022 574.89M
April 18, 2022 565.10M
Date Value
April 14, 2022 567.28M
April 13, 2022 424.81M
April 12, 2022 566.18M
April 11, 2022 570.10M
April 08, 2022 580.69M
April 07, 2022 582.71M
April 06, 2022 575.87M
April 05, 2022 583.43M
April 04, 2022 593.04M
April 01, 2022 587.09M
March 31, 2022 583.22M
March 30, 2022 590.38M
March 29, 2022 599.27M
March 28, 2022 589.00M
March 25, 2022 580.87M
March 24, 2022 582.91M
March 23, 2022 574.58M
March 22, 2022 588.32M
March 21, 2022 579.48M
March 18, 2022 586.44M
March 17, 2022 573.61M
March 16, 2022 571.22M
March 15, 2022 553.78M
March 14, 2022 539.04M
March 11, 2022 539.60M

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

2.382M
Minimum
Nov 04 2019
641.01M
Maximum
Dec 29 2021
287.67M
Average
258.73M
Median