Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 23, 2022 290.88M
September 22, 2022 295.23M
September 21, 2022 298.44M
September 20, 2022 304.01M
September 19, 2022 307.51M
September 16, 2022 305.91M
September 15, 2022 309.04M
September 14, 2022 314.76M
September 13, 2022 313.33M
September 12, 2022 330.01M
September 09, 2022 325.85M
September 08, 2022 320.26M
September 07, 2022 318.32M
September 06, 2022 312.18M
September 02, 2022 313.35M
September 01, 2022 317.35M
August 31, 2022 316.67M
August 30, 2022 319.72M
August 29, 2022 322.98M
August 26, 2022 326.12M
August 25, 2022 339.21M
August 24, 2022 332.68M
August 23, 2022 331.97M
August 22, 2022 333.52M
August 19, 2022 342.04M
Date Value
August 18, 2022 348.00M
August 17, 2022 347.47M
August 16, 2022 350.21M
August 15, 2022 350.43M
August 12, 2022 348.53M
August 11, 2022 342.34M
August 10, 2022 344.98M
August 09, 2022 336.35M
August 08, 2022 340.13M
August 05, 2022 342.31M
August 04, 2022 343.31M
August 03, 2022 342.29M
August 02, 2022 335.77M
August 01, 2022 337.05M
July 29, 2022 338.52M
July 28, 2022 332.42M
July 27, 2022 328.18M
July 26, 2022 317.53M
July 25, 2022 324.10M
July 22, 2022 325.47M
July 21, 2022 331.08M
July 20, 2022 326.92M
July 19, 2022 322.89M
July 18, 2022 313.27M
July 15, 2022 316.49M

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

246.10M
Minimum
Dec 15 2017
485.43M
Maximum
Nov 18 2021
357.22M
Average
336.60M
Median
Sep 23 2019