Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 05, 2022 521.34M
July 01, 2022 530.89M
June 30, 2022 524.77M
June 29, 2022 529.69M
June 28, 2022 533.31M
June 27, 2022 543.37M
June 24, 2022 541.43M
June 23, 2022 522.84M
June 22, 2022 513.81M
June 21, 2022 515.45M
June 17, 2022 505.98M
June 16, 2022 504.21M
June 15, 2022 529.14M
June 14, 2022 521.51M
June 13, 2022 522.75M
June 10, 2022 548.59M
June 09, 2022 564.56M
June 08, 2022 577.21M
June 07, 2022 585.64M
June 06, 2022 575.35M
June 03, 2022 573.66M
June 02, 2022 578.58M
June 01, 2022 562.17M
May 31, 2022 565.37M
May 27, 2022 574.78M
Date Value
May 26, 2022 557.67M
May 25, 2022 544.86M
May 24, 2022 548.57M
May 23, 2022 560.87M
May 20, 2022 554.69M
May 19, 2022 555.49M
May 18, 2022 552.31M
May 17, 2022 573.71M
May 16, 2022 557.10M
May 13, 2022 562.70M
May 12, 2022 541.27M
May 11, 2022 533.89M
May 10, 2022 549.09M
May 09, 2022 546.93M
May 06, 2022 577.32M
May 05, 2022 588.55M
May 04, 2022 617.31M
May 03, 2022 603.86M
May 02, 2022 603.51M
April 29, 2022 597.85M
April 28, 2022 612.62M
April 27, 2022 602.51M
April 26, 2022 605.19M
April 25, 2022 626.95M
April 22, 2022 619.65M

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

353.82M
Minimum
Mar 18 2020
842.09M
Maximum
Nov 08 2021
612.26M
Average
577.85M
Median