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 216.48M
July 01, 2022 221.42M
June 30, 2022 218.96M
June 29, 2022 220.36M
June 28, 2022 222.23M
June 27, 2022 224.84M
June 24, 2022 223.44M
June 23, 2022 216.40M
June 22, 2022 216.55M
June 21, 2022 217.51M
June 17, 2022 214.88M
June 16, 2022 215.74M
June 15, 2022 227.47M
June 14, 2022 225.23M
June 13, 2022 225.44M
June 10, 2022 235.27M
June 09, 2022 242.67M
June 08, 2022 247.55M
June 07, 2022 251.49M
June 06, 2022 249.70M
June 03, 2022 247.29M
June 02, 2022 250.23M
June 01, 2022 245.13M
May 31, 2022 246.50M
May 27, 2022 248.23M
Date Value
May 26, 2022 243.88M
May 25, 2022 238.51M
May 24, 2022 233.54M
May 23, 2022 236.83M
May 20, 2022 234.17M
May 19, 2022 234.93M
May 18, 2022 236.61M
May 17, 2022 244.00M
May 16, 2022 236.32M
May 13, 2022 237.83M
May 12, 2022 233.98M
May 11, 2022 231.61M
May 10, 2022 235.14M
May 09, 2022 236.92M
May 06, 2022 242.92M
May 05, 2022 245.59M
May 04, 2022 254.56M
May 03, 2022 247.81M
May 02, 2022 244.47M
April 29, 2022 243.11M
April 28, 2022 250.63M
April 27, 2022 245.53M
April 26, 2022 246.36M
April 25, 2022 253.26M
April 22, 2022 252.40M

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

111.72M
Minimum
Mar 23 2020
310.51M
Maximum
Jun 08 2021
229.42M
Average
234.54M
Median