Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 376.88M
July 01, 2022 377.23M
June 30, 2022 373.76M
June 29, 2022 373.93M
June 28, 2022 371.91M
June 27, 2022 372.66M
June 24, 2022 374.13M
June 23, 2022 375.30M
June 22, 2022 376.65M
June 21, 2022 374.28M
June 17, 2022 376.09M
June 16, 2022 377.14M
June 15, 2022 376.94M
June 14, 2022 373.53M
June 13, 2022 376.94M
June 10, 2022 384.00M
June 09, 2022 387.74M
June 08, 2022 388.60M
June 07, 2022 389.82M
June 06, 2022 388.33M
June 03, 2022 391.07M
June 02, 2022 391.70M
June 01, 2022 391.58M
May 31, 2022 395.72M
May 27, 2022 398.43M
Date Value
May 26, 2022 397.86M
May 25, 2022 397.78M
May 24, 2022 396.55M
May 23, 2022 393.92M
May 20, 2022 395.79M
May 19, 2022 394.54M
May 18, 2022 393.89M
May 17, 2022 392.63M
May 16, 2022 394.63M
May 13, 2022 394.00M
May 12, 2022 393.03M
May 11, 2022 393.80M
May 10, 2022 392.87M
May 09, 2022 392.15M
May 06, 2022 389.28M
May 05, 2022 390.93M
May 04, 2022 392.00M
May 03, 2022 391.13M
May 02, 2022 391.10M
April 29, 2022 393.06M
April 28, 2022 395.79M
April 27, 2022 396.36M
April 26, 2022 398.14M
April 25, 2022 396.57M
April 22, 2022 394.98M

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

371.91M
Minimum
Jun 28 2022
631.00M
Maximum
Nov 06 2017
498.62M
Average
496.84M
Median
Jan 03 2022

Total Assets Under Management Benchmarks