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 172.15M
July 04, 2022 171.06M
June 30, 2022 169.43M
June 29, 2022 171.11M
June 28, 2022 172.84M
June 27, 2022 174.99M
June 24, 2022 174.37M
June 23, 2022 169.24M
June 22, 2022 168.47M
June 21, 2022 169.66M
June 20, 2022 168.45M
June 17, 2022 169.31M
June 16, 2022 166.99M
June 15, 2022 175.44M
June 14, 2022 173.64M
June 13, 2022 173.74M
June 10, 2022 181.16M
June 09, 2022 184.06M
June 08, 2022 185.72M
June 07, 2022 189.26M
June 06, 2022 187.32M
June 03, 2022 186.38M
June 02, 2022 188.37M
June 01, 2022 185.93M
May 31, 2022 187.27M
Date Value
May 30, 2022 189.05M
May 27, 2022 190.52M
May 26, 2022 187.01M
May 25, 2022 183.29M
May 24, 2022 180.17M
May 20, 2022 180.45M
May 19, 2022 180.91M
May 18, 2022 181.04M
May 17, 2022 187.56M
May 16, 2022 183.42M
May 13, 2022 184.22M
May 12, 2022 178.33M
May 11, 2022 175.81M
May 10, 2022 179.69M
May 09, 2022 179.27M
May 06, 2022 185.50M
May 05, 2022 186.83M
May 04, 2022 192.92M
May 03, 2022 188.34M
May 02, 2022 186.22M
April 29, 2022 184.26M
April 28, 2022 189.68M
April 27, 2022 186.16M
April 26, 2022 185.97M
April 25, 2022 190.57M

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

206246.0
Minimum
Nov 23 2018
199.89M
Maximum
Mar 29 2022
162.94M
Average
161.26M
Median
Nov 15 2019