Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 664.02M
June 30, 2022 660.10M
June 29, 2022 665.63M
June 28, 2022 668.83M
June 27, 2022 681.37M
June 24, 2022 687.68M
June 23, 2022 668.20M
June 22, 2022 665.25M
June 21, 2022 668.27M
June 17, 2022 652.85M
June 16, 2022 655.11M
June 15, 2022 679.79M
June 14, 2022 671.70M
June 13, 2022 673.88M
June 10, 2022 703.66M
June 09, 2022 726.31M
June 08, 2022 744.26M
June 07, 2022 753.17M
June 06, 2022 745.10M
June 03, 2022 741.05M
June 02, 2022 753.62M
June 01, 2022 738.31M
May 31, 2022 742.48M
May 27, 2022 747.73M
May 26, 2022 728.30M
Date Value
May 25, 2022 714.24M
May 24, 2022 705.48M
May 23, 2022 714.48M
May 20, 2022 701.64M
May 19, 2022 701.32M
May 18, 2022 704.33M
May 17, 2022 734.49M
May 16, 2022 717.68M
May 13, 2022 720.05M
May 12, 2022 699.14M
May 11, 2022 700.29M
May 10, 2022 712.48M
May 09, 2022 711.95M
May 06, 2022 742.85M
May 05, 2022 748.98M
May 04, 2022 778.71M
May 03, 2022 755.16M
May 02, 2022 753.75M
April 29, 2022 747.27M
April 28, 2022 777.60M
April 27, 2022 757.33M
April 26, 2022 755.05M
April 25, 2022 778.59M
April 22, 2022 773.48M
April 21, 2022 796.68M

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

447.59M
Minimum
Mar 23 2020
985.13M
Maximum
Nov 08 2021
713.77M
Average
655.93M
Median