Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 01, 2022 286.21M
June 30, 2022 288.29M
June 29, 2022 287.33M
June 28, 2022 292.48M
June 27, 2022 298.91M
June 24, 2022 296.93M
June 23, 2022 290.21M
June 22, 2022 289.32M
June 21, 2022 290.60M
June 17, 2022 285.67M
June 16, 2022 283.79M
June 15, 2022 296.76M
June 14, 2022 292.00M
June 13, 2022 294.80M
June 10, 2022 310.21M
June 09, 2022 319.66M
June 08, 2022 324.52M
June 07, 2022 327.20M
June 06, 2022 324.34M
June 03, 2022 322.28M
June 02, 2022 325.24M
June 01, 2022 317.10M
May 31, 2022 318.63M
May 27, 2022 320.55M
May 26, 2022 312.94M
Date Value
May 25, 2022 304.28M
May 24, 2022 298.72M
May 23, 2022 303.72M
May 20, 2022 301.15M
May 19, 2022 304.59M
May 18, 2022 304.40M
May 17, 2022 312.37M
May 16, 2022 302.21M
May 13, 2022 304.22M
May 12, 2022 295.30M
May 11, 2022 293.89M
May 10, 2022 300.57M
May 09, 2022 302.32M
May 06, 2022 312.94M
May 05, 2022 318.19M
May 04, 2022 328.12M
May 03, 2022 322.68M
May 02, 2022 320.35M
April 29, 2022 318.31M
April 28, 2022 324.68M
April 27, 2022 319.11M
April 26, 2022 321.87M
April 25, 2022 331.93M
April 22, 2022 330.93M
April 21, 2022 338.28M

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

130.87M
Minimum
Jun 26 2019
460.61M
Maximum
Nov 12 2021
281.60M
Average
284.88M
Median
Oct 06 2020