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 460.20M
July 01, 2022 490.66M
June 30, 2022 485.61M
June 29, 2022 489.37M
June 28, 2022 492.54M
June 27, 2022 496.36M
June 24, 2022 496.47M
June 23, 2022 480.15M
June 22, 2022 483.39M
June 21, 2022 490.69M
June 17, 2022 479.96M
June 16, 2022 493.23M
June 15, 2022 510.43M
June 14, 2022 508.89M
June 13, 2022 517.05M
June 10, 2022 536.52M
June 09, 2022 549.27M
June 08, 2022 559.84M
June 07, 2022 567.20M
June 06, 2022 561.41M
June 03, 2022 558.06M
June 02, 2022 563.08M
June 01, 2022 564.34M
May 31, 2022 568.72M
May 27, 2022 572.73M
Date Value
May 26, 2022 563.69M
May 25, 2022 555.57M
May 24, 2022 552.28M
May 23, 2022 552.69M
May 20, 2022 543.28M
May 19, 2022 544.16M
May 18, 2022 546.54M
May 17, 2022 564.25M
May 16, 2022 553.80M
May 13, 2022 551.73M
May 12, 2022 542.08M
May 11, 2022 541.45M
May 10, 2022 544.26M
May 09, 2022 544.91M
May 06, 2022 561.31M
May 05, 2022 557.85M
May 04, 2022 572.85M
May 03, 2022 556.38M
May 02, 2022 551.81M
April 29, 2022 550.60M
April 28, 2022 565.88M
April 27, 2022 558.14M
April 26, 2022 556.19M
April 25, 2022 566.35M
April 22, 2022 566.00M

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

382.68M
Minimum
Mar 23 2020
1.305B
Maximum
Jan 26 2018
804.00M
Average
656.98M
Median
Apr 28 2021