Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 18, 2022 275.05M
May 17, 2022 282.66M
May 16, 2022 277.37M
May 13, 2022 275.98M
May 12, 2022 272.62M
May 11, 2022 271.69M
May 10, 2022 272.79M
May 09, 2022 274.71M
May 06, 2022 280.03M
May 05, 2022 279.59M
May 04, 2022 286.87M
May 03, 2022 278.76M
May 02, 2022 276.34M
April 29, 2022 275.17M
April 28, 2022 283.12M
April 27, 2022 279.39M
April 26, 2022 280.00M
April 25, 2022 284.81M
April 22, 2022 284.84M
April 21, 2022 293.20M
April 20, 2022 296.34M
April 19, 2022 293.97M
April 18, 2022 290.82M
April 14, 2022 291.11M
April 13, 2022 292.07M
Date Value
April 12, 2022 289.86M
April 11, 2022 290.38M
April 08, 2022 292.87M
April 07, 2022 291.35M
April 06, 2022 289.33M
April 05, 2022 288.49M
April 04, 2022 290.47M
April 01, 2022 291.27M
March 31, 2022 289.63M
March 30, 2022 293.74M
March 29, 2022 294.62M
March 28, 2022 293.17M
March 25, 2022 294.54M
March 24, 2022 291.41M
March 23, 2022 288.97M
March 22, 2022 290.52M
March 21, 2022 290.59M
March 18, 2022 289.37M
March 17, 2022 288.66M
March 16, 2022 285.91M
March 15, 2022 284.42M
March 14, 2022 281.03M
March 11, 2022 281.86M
March 10, 2022 283.78M
March 09, 2022 284.35M

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

255.85M
Minimum
Dec 15 2021
701.92M
Maximum
Jan 26 2018
457.67M
Average
450.58M
Median