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 292.31M
July 01, 2022 288.91M
June 30, 2022 285.93M
June 29, 2022 288.75M
June 28, 2022 290.74M
June 27, 2022 299.32M
June 24, 2022 300.61M
June 23, 2022 291.73M
June 22, 2022 286.61M
June 21, 2022 287.50M
June 17, 2022 282.23M
June 16, 2022 279.49M
June 15, 2022 294.52M
June 14, 2022 290.10M
June 13, 2022 291.73M
June 10, 2022 308.23M
June 09, 2022 319.26M
June 08, 2022 326.99M
June 07, 2022 332.13M
June 06, 2022 327.13M
June 03, 2022 325.72M
June 02, 2022 331.36M
June 01, 2022 318.64M
May 31, 2022 322.48M
May 27, 2022 328.41M
Date Value
May 26, 2022 316.93M
May 25, 2022 307.81M
May 24, 2022 302.36M
May 23, 2022 311.23M
May 20, 2022 308.98M
May 19, 2022 309.23M
May 18, 2022 305.13M
May 17, 2022 320.61M
May 16, 2022 313.15M
May 13, 2022 322.74M
May 12, 2022 309.43M
May 11, 2022 306.78M
May 10, 2022 316.98M
May 09, 2022 315.05M
May 06, 2022 334.33M
May 05, 2022 342.86M
May 04, 2022 357.98M
May 03, 2022 347.38M
May 02, 2022 348.12M
April 29, 2022 343.92M
April 28, 2022 355.72M
April 27, 2022 350.01M
April 26, 2022 349.57M
April 25, 2022 361.02M
April 22, 2022 356.17M

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

205.81M
Minimum
Dec 20 2018
543.74M
Maximum
Nov 16 2021
357.46M
Average
321.03M
Median