Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2021. Upgrade now.
Date Value
May 27, 2022 700.30M
May 26, 2022 686.75M
May 25, 2022 675.44M
May 24, 2022 668.94M
May 20, 2022 663.18M
May 19, 2022 662.06M
May 18, 2022 669.73M
May 17, 2022 694.64M
May 16, 2022 682.59M
May 13, 2022 689.51M
May 12, 2022 680.26M
May 11, 2022 678.32M
May 10, 2022 691.23M
May 09, 2022 688.51M
May 06, 2022 704.27M
May 05, 2022 705.17M
May 04, 2022 725.53M
May 03, 2022 709.81M
May 02, 2022 709.07M
April 29, 2022 703.37M
April 28, 2022 726.98M
April 27, 2022 710.45M
April 26, 2022 710.82M
April 25, 2022 726.46M
April 22, 2022 721.93M
Date Value
April 21, 2022 734.42M
April 20, 2022 740.63M
April 19, 2022 748.43M
April 18, 2022 736.13M
April 14, 2022 736.69M
April 13, 2022 742.76M
April 12, 2022 738.70M
April 11, 2022 740.91M
April 08, 2022 749.69M
April 07, 2022 752.78M
April 06, 2022 746.45M
April 05, 2022 751.36M
April 04, 2022 760.69M
April 01, 2022 756.17M
March 31, 2022 752.91M
March 30, 2022 763.23M
March 29, 2022 769.47M
March 28, 2022 761.61M
March 25, 2022 752.66M
March 24, 2022 752.70M
March 23, 2022 744.20M
March 22, 2022 753.39M
March 21, 2022 745.94M
March 18, 2022 746.58M
March 17, 2022 739.61M

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

1.233M
Minimum
Jul 30 2021
769.47M
Maximum
Mar 29 2022
702.72M
Average
710.45M
Median
Apr 27 2022

Total Assets Under Management Benchmarks