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 1.021B
June 30, 2022 1.011B
June 29, 2022 1.008B
June 28, 2022 1.003B
June 27, 2022 1.005B
June 24, 2022 1.004B
June 23, 2022 1.006B
June 22, 2022 1.002B
June 21, 2022 994.91M
June 17, 2022 998.38M
June 16, 2022 995.04M
June 15, 2022 992.28M
June 14, 2022 979.99M
June 13, 2022 983.95M
June 10, 2022 973.56M
June 09, 2022 980.43M
June 08, 2022 980.84M
June 07, 2022 981.64M
June 06, 2022 982.80M
June 03, 2022 986.89M
June 02, 2022 970.39M
June 01, 2022 968.96M
May 31, 2022 967.09M
May 27, 2022 966.02M
May 26, 2022 961.11M
Date Value
May 25, 2022 946.54M
May 24, 2022 941.20M
May 23, 2022 934.47M
May 20, 2022 936.33M
May 19, 2022 932.88M
May 18, 2022 929.16M
May 17, 2022 924.00M
May 16, 2022 925.51M
May 13, 2022 920.16M
May 12, 2022 920.47M
May 11, 2022 917.78M
May 10, 2022 913.30M
May 09, 2022 910.41M
May 06, 2022 908.01M
May 05, 2022 910.77M
May 04, 2022 913.80M
May 03, 2022 906.33M
May 02, 2022 905.03M
April 29, 2022 901.09M
April 28, 2022 898.85M
April 27, 2022 899.34M
April 26, 2022 900.80M
April 25, 2022 894.47M
April 22, 2022 889.16M
April 21, 2022 889.81M

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

271.37M
Minimum
Jan 24 2019
1.021B
Maximum
Jul 01 2022
434.63M
Average
362.34M
Median