Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2022 335.65M
May 13, 2022 339.30M
May 12, 2022 323.33M
May 11, 2022 318.04M
May 10, 2022 326.11M
May 09, 2022 324.55M
May 06, 2022 349.47M
May 05, 2022 358.20M
May 04, 2022 379.19M
May 03, 2022 372.48M
May 02, 2022 370.45M
April 29, 2022 365.35M
April 28, 2022 380.97M
April 27, 2022 374.13M
April 26, 2022 374.02M
April 25, 2022 390.26M
April 22, 2022 388.49M
April 21, 2022 404.06M
April 20, 2022 421.86M
April 19, 2022 421.42M
April 18, 2022 411.31M
April 14, 2022 419.82M
April 13, 2022 425.46M
April 12, 2022 415.38M
April 11, 2022 412.35M
Date Value
April 08, 2022 415.17M
April 07, 2022 418.79M
April 06, 2022 416.59M
April 05, 2022 424.37M
April 04, 2022 438.33M
April 01, 2022 433.87M
March 31, 2022 429.54M
March 30, 2022 434.31M
March 29, 2022 444.73M
March 28, 2022 432.78M
March 25, 2022 431.85M
March 24, 2022 433.59M
March 23, 2022 427.77M
March 22, 2022 434.64M
March 21, 2022 426.72M
March 18, 2022 432.19M
March 17, 2022 428.20M
March 16, 2022 416.25M
March 15, 2022 396.42M
March 14, 2022 386.88M
March 11, 2022 403.27M
March 10, 2022 413.96M
March 09, 2022 417.07M
March 08, 2022 401.93M
March 07, 2022 395.82M

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

46.23M
Minimum
Aug 10 2017
507.32M
Maximum
Nov 16 2021
159.88M
Average
82.48M
Median