Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
August 05, 2022 713.66M
August 04, 2022 709.93M
August 03, 2022 704.12M
August 02, 2022 694.96M
August 01, 2022 689.11M
July 31, 2022 687.60M
July 29, 2022 687.60M
July 28, 2022 679.29M
July 27, 2022 662.23M
July 26, 2022 636.86M
July 25, 2022 650.32M
July 22, 2022 656.47M
July 21, 2022 671.65M
July 20, 2022 661.50M
July 19, 2022 644.40M
July 18, 2022 625.69M
July 15, 2022 626.86M
July 14, 2022 613.58M
July 13, 2022 620.99M
July 12, 2022 621.99M
July 11, 2022 636.22M
July 10, 2022 652.36M
July 08, 2022 652.36M
July 07, 2022 653.22M
July 06, 2022 637.29M
Date Value
July 05, 2022 638.70M
July 04, 2022 621.97M
July 01, 2022 621.97M
June 30, 2022 610.77M
June 29, 2022 620.30M
June 28, 2022 621.31M
June 27, 2022 644.74M
June 26, 2022 650.63M
June 24, 2022 650.63M
June 23, 2022 628.93M
June 22, 2022 603.96M
June 21, 2022 600.98M
June 19, 2022 588.22M
June 17, 2022 588.22M
June 16, 2022 576.98M
June 15, 2022 609.06M
June 14, 2022 590.57M
June 13, 2022 594.48M
June 12, 2022 632.79M
June 10, 2022 632.79M
June 09, 2022 659.12M
June 08, 2022 679.67M
June 07, 2022 684.93M
June 06, 2022 672.92M
June 05, 2022 667.86M

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

555.63M
Minimum
Mar 23 2020
1.283B
Maximum
Feb 12 2021
864.44M
Average
779.40M
Median