Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 186.29M
June 30, 2022 184.37M
June 29, 2022 185.63M
June 28, 2022 186.25M
June 27, 2022 189.98M
June 24, 2022 190.43M
June 23, 2022 185.11M
June 22, 2022 182.05M
June 21, 2022 181.91M
June 17, 2022 179.49M
June 16, 2022 178.21M
June 15, 2022 184.81M
June 14, 2022 182.69M
June 13, 2022 183.59M
June 10, 2022 189.82M
June 09, 2022 194.97M
June 08, 2022 198.53M
June 07, 2022 202.29M
June 06, 2022 201.63M
June 03, 2022 201.11M
June 02, 2022 203.13M
June 01, 2022 198.53M
May 31, 2022 201.22M
May 27, 2022 203.42M
May 26, 2022 198.99M
Date Value
May 25, 2022 194.77M
May 24, 2022 192.05M
May 23, 2022 193.34M
May 20, 2022 192.05M
May 19, 2022 191.83M
May 18, 2022 192.09M
May 17, 2022 203.02M
May 16, 2022 200.25M
May 13, 2022 203.09M
May 12, 2022 199.87M
May 11, 2022 196.93M
May 10, 2022 201.21M
May 09, 2022 201.67M
May 06, 2022 204.62M
May 05, 2022 206.55M
May 04, 2022 213.74M
May 03, 2022 208.23M
May 02, 2022 207.06M
April 29, 2022 205.96M
April 28, 2022 211.45M
April 27, 2022 208.35M
April 26, 2022 209.12M
April 25, 2022 215.39M
April 22, 2022 213.34M
April 21, 2022 218.65M

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

29.01M
Minimum
Mar 23 2020
228.19M
Maximum
Mar 29 2022
76.87M
Average
40.83M
Median
Mar 02 2020