Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 30, 2022 159.85M
June 29, 2022 161.68M
June 28, 2022 161.37M
June 27, 2022 165.00M
June 24, 2022 165.93M
June 23, 2022 162.05M
June 22, 2022 159.83M
June 21, 2022 160.28M
June 20, 2022 159.27M
June 17, 2022 158.25M
June 16, 2022 156.76M
June 15, 2022 161.94M
June 14, 2022 160.15M
June 13, 2022 160.10M
June 10, 2022 165.11M
June 09, 2022 169.68M
June 08, 2022 171.96M
June 07, 2022 173.47M
June 06, 2022 172.45M
June 03, 2022 172.07M
June 02, 2022 174.94M
June 01, 2022 172.10M
May 31, 2022 172.97M
May 30, 2022 175.16M
May 27, 2022 175.15M
Date Value
May 26, 2022 171.33M
May 25, 2022 168.28M
May 24, 2022 167.05M
May 20, 2022 166.09M
May 19, 2022 166.19M
May 18, 2022 167.93M
May 17, 2022 174.22M
May 16, 2022 171.18M
May 13, 2022 173.11M
May 12, 2022 170.21M
May 11, 2022 170.38M
May 10, 2022 174.38M
May 09, 2022 173.58M
May 06, 2022 178.07M
May 05, 2022 178.63M
May 04, 2022 183.94M
May 03, 2022 180.23M
May 02, 2022 180.42M
April 29, 2022 179.06M
April 28, 2022 185.73M
April 27, 2022 180.88M
April 26, 2022 180.34M
April 25, 2022 185.02M
April 22, 2022 183.55M
April 21, 2022 187.01M

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

100.78M
Minimum
Dec 24 2018
215.09M
Maximum
Dec 29 2021
141.13M
Average
124.30M
Median
Apr 26 2019