Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 196.00M
June 29, 2022 197.04M
June 28, 2022 199.73M
June 27, 2022 202.49M
June 24, 2022 200.74M
June 23, 2022 194.37M
June 22, 2022 195.06M
June 21, 2022 196.06M
June 17, 2022 193.24M
June 16, 2022 192.80M
June 15, 2022 203.63M
June 14, 2022 202.17M
June 13, 2022 202.35M
June 10, 2022 212.28M
June 09, 2022 218.03M
June 08, 2022 221.67M
June 07, 2022 225.64M
June 06, 2022 223.72M
June 03, 2022 221.69M
June 02, 2022 224.21M
June 01, 2022 220.88M
May 31, 2022 222.17M
May 27, 2022 224.01M
May 26, 2022 220.34M
May 25, 2022 215.64M
Date Value
May 24, 2022 210.70M
May 23, 2022 212.41M
May 20, 2022 209.87M
May 19, 2022 211.18M
May 18, 2022 212.77M
May 17, 2022 219.80M
May 16, 2022 212.92M
May 13, 2022 212.52M
May 12, 2022 208.73M
May 11, 2022 207.32M
May 10, 2022 209.67M
May 09, 2022 212.37M
May 06, 2022 216.14M
May 05, 2022 218.13M
May 04, 2022 225.11M
May 03, 2022 218.91M
May 02, 2022 215.95M
April 29, 2022 214.74M
April 28, 2022 219.69M
April 27, 2022 214.67M
April 26, 2022 215.16M
April 25, 2022 220.78M
April 22, 2022 220.46M
April 21, 2022 226.21M
April 20, 2022 230.14M

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

62.56M
Minimum
Jul 09 2019
488.05M
Maximum
Jan 16 2020
347.95M
Average
364.29M
Median
Oct 15 2019