Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 656.63M
May 18, 2022 661.26M
May 17, 2022 679.84M
May 16, 2022 659.07M
May 13, 2022 657.91M
May 12, 2022 642.34M
May 11, 2022 637.75M
May 10, 2022 645.74M
May 09, 2022 647.66M
May 06, 2022 667.61M
May 05, 2022 674.52M
May 04, 2022 693.08M
May 03, 2022 678.58M
May 02, 2022 669.72M
April 29, 2022 670.05M
April 28, 2022 684.43M
April 27, 2022 673.75M
April 26, 2022 677.61M
April 25, 2022 692.74M
April 22, 2022 694.64M
April 21, 2022 712.08M
April 20, 2022 724.64M
April 19, 2022 717.33M
April 18, 2022 706.59M
April 14, 2022 705.97M
Date Value
April 13, 2022 707.04M
April 12, 2022 696.60M
April 11, 2022 696.90M
April 08, 2022 701.42M
April 07, 2022 701.54M
April 06, 2022 701.51M
April 05, 2022 711.77M
April 04, 2022 725.88M
April 01, 2022 728.10M
March 31, 2022 725.49M
March 30, 2022 731.68M
March 29, 2022 741.43M
March 28, 2022 730.67M
March 25, 2022 736.66M
March 24, 2022 732.76M
March 23, 2022 726.86M
March 22, 2022 738.88M
March 21, 2022 734.83M
March 18, 2022 738.24M
March 17, 2022 732.31M
March 16, 2022 727.51M
March 15, 2022 716.92M
March 14, 2022 710.64M
March 11, 2022 721.39M
March 10, 2022 729.30M

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

354.23M
Minimum
Mar 23 2020
826.03M
Maximum
Oct 27 2017
701.19M
Average
725.62M
Median