Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1985. Upgrade now.
Date Value
July 05, 2022 626.39M
July 04, 2022 616.17M
June 30, 2022 611.87M
June 29, 2022 617.37M
June 28, 2022 617.77M
June 27, 2022 631.39M
June 24, 2022 634.32M
June 23, 2022 618.57M
June 22, 2022 613.83M
June 21, 2022 615.30M
June 20, 2022 612.87M
June 17, 2022 606.93M
June 16, 2022 599.68M
June 15, 2022 621.49M
June 14, 2022 612.86M
June 13, 2022 612.96M
June 10, 2022 630.66M
June 09, 2022 648.31M
June 08, 2022 656.33M
June 07, 2022 662.92M
June 06, 2022 661.81M
June 03, 2022 659.71M
June 02, 2022 671.42M
June 01, 2022 657.04M
May 31, 2022 659.78M
Date Value
May 30, 2022 661.34M
May 27, 2022 660.30M
May 26, 2022 647.47M
May 25, 2022 634.74M
May 24, 2022 628.96M
May 20, 2022 632.34M
May 19, 2022 286.13M
May 18, 2022 632.95M
May 17, 2022 657.78M
May 16, 2022 645.08M
May 13, 2022 648.66M
May 12, 2022 633.50M
May 11, 2022 629.51M
May 10, 2022 639.65M
May 09, 2022 642.76M
May 06, 2022 660.31M
May 05, 2022 661.47M
May 04, 2022 683.20M
May 03, 2022 668.89M
May 02, 2022 667.67M
April 29, 2022 663.40M
April 28, 2022 686.62M
April 27, 2022 668.78M
April 26, 2022 667.97M
April 25, 2022 686.62M

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

203.18M
Minimum
Mar 23 2020
747.31M
Maximum
Mar 29 2022
355.95M
Average
313.01M
Median