Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 27, 2022 319.28M
June 24, 2022 316.61M
June 23, 2022 308.26M
June 22, 2022 308.85M
June 21, 2022 310.47M
June 17, 2022 307.41M
June 16, 2022 305.62M
June 15, 2022 319.16M
June 14, 2022 318.88M
June 13, 2022 319.65M
June 10, 2022 333.02M
June 09, 2022 342.01M
June 08, 2022 347.81M
June 07, 2022 353.52M
June 06, 2022 351.07M
June 03, 2022 349.09M
June 02, 2022 351.56M
June 01, 2022 347.28M
May 31, 2022 348.30M
May 27, 2022 350.45M
May 26, 2022 345.20M
May 25, 2022 339.39M
May 24, 2022 333.44M
May 23, 2022 336.47M
May 20, 2022 332.50M
Date Value
May 19, 2022 333.08M
May 18, 2022 335.74M
May 17, 2022 345.87M
May 16, 2022 337.29M
May 13, 2022 336.49M
May 12, 2022 330.39M
May 11, 2022 328.22M
May 10, 2022 331.71M
May 09, 2022 333.42M
May 06, 2022 342.21M
May 05, 2022 346.19M
May 04, 2022 355.34M
May 03, 2022 347.34M
May 02, 2022 343.26M
April 29, 2022 341.51M
April 28, 2022 350.71M
April 27, 2022 344.85M
April 26, 2022 345.42M
April 25, 2022 354.53M
April 22, 2022 355.94M
April 21, 2022 364.49M
April 20, 2022 370.88M
April 19, 2022 367.85M
April 18, 2022 361.62M
April 14, 2022 362.22M

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

63.98M
Minimum
Dec 24 2018
496.13M
Maximum
Jun 20 2019
264.61M
Average
300.88M
Median