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 376.57M
June 30, 2022 374.67M
June 29, 2022 377.57M
June 28, 2022 380.66M
June 27, 2022 388.81M
June 24, 2022 387.70M
June 23, 2022 376.14M
June 22, 2022 371.25M
June 21, 2022 373.23M
June 17, 2022 368.42M
June 16, 2022 365.91M
June 15, 2022 384.38M
June 14, 2022 379.66M
June 13, 2022 379.57M
June 10, 2022 398.06M
June 09, 2022 408.81M
June 08, 2022 419.22M
June 07, 2022 426.46M
June 06, 2022 421.99M
June 03, 2022 425.20M
June 02, 2022 429.61M
June 01, 2022 419.59M
May 31, 2022 423.18M
May 27, 2022 429.93M
May 26, 2022 419.43M
Date Value
May 25, 2022 411.72M
May 24, 2022 405.39M
May 23, 2022 414.98M
May 20, 2022 411.69M
May 19, 2022 413.23M
May 18, 2022 411.20M
May 17, 2022 428.86M
May 16, 2022 418.96M
May 13, 2022 421.33M
May 12, 2022 408.32M
May 11, 2022 404.07M
May 10, 2022 415.75M
May 09, 2022 414.07M
May 06, 2022 436.41M
May 05, 2022 446.20M
May 04, 2022 467.07M
May 03, 2022 457.87M
May 02, 2022 457.00M
April 29, 2022 452.18M
April 28, 2022 465.06M
April 27, 2022 457.15M
April 26, 2022 458.70M
April 25, 2022 475.10M
April 22, 2022 471.38M
April 21, 2022 484.53M

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

350.67M
Minimum
Mar 23 2020
890.30M
Maximum
Sep 04 2018
642.08M
Average
655.80M
Median
Dec 13 2018