Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 24, 2022 849.58M
June 23, 2022 825.40M
June 22, 2022 808.75M
June 21, 2022 810.06M
June 17, 2022 798.88M
June 16, 2022 783.21M
June 15, 2022 817.58M
June 14, 2022 802.58M
June 13, 2022 802.51M
June 10, 2022 840.72M
June 09, 2022 869.52M
June 08, 2022 889.21M
June 07, 2022 896.26M
June 06, 2022 888.74M
June 03, 2022 895.36M
June 02, 2022 903.58M
June 01, 2022 880.77M
May 31, 2022 885.29M
May 27, 2022 892.94M
May 26, 2022 873.47M
May 25, 2022 857.21M
May 24, 2022 845.84M
May 23, 2022 866.00M
May 20, 2022 864.41M
May 19, 2022 858.97M
Date Value
May 18, 2022 855.55M
May 17, 2022 884.16M
May 16, 2022 863.80M
May 13, 2022 875.18M
May 12, 2022 844.32M
May 11, 2022 834.39M
May 10, 2022 855.01M
May 09, 2022 866.98M
May 06, 2022 903.22M
May 05, 2022 910.38M
May 04, 2022 941.56M
May 03, 2022 926.99M
May 02, 2022 932.79M
April 29, 2022 919.85M
April 28, 2022 940.98M
April 27, 2022 927.60M
April 26, 2022 928.54M
April 25, 2022 959.07M
April 22, 2022 951.35M
April 21, 2022 969.92M
April 20, 2022 986.95M
April 19, 2022 1.001B
April 18, 2022 977.82M
April 14, 2022 988.03M
April 13, 2022 994.95M

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

783.21M
Minimum
Jun 16 2022
1.937B
Maximum
Aug 31 2018
1.445B
Average
1.499B
Median
Apr 19 2018

Total Assets Under Management Benchmarks