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 496.63M
June 30, 2022 491.75M
June 29, 2022 499.66M
June 28, 2022 507.42M
June 27, 2022 523.90M
June 24, 2022 528.72M
June 23, 2022 512.70M
June 22, 2022 500.24M
June 21, 2022 500.87M
June 17, 2022 491.70M
June 16, 2022 485.94M
June 15, 2022 506.60M
June 14, 2022 497.13M
June 13, 2022 501.04M
June 10, 2022 526.73M
June 09, 2022 543.71M
June 08, 2022 556.61M
June 07, 2022 562.04M
June 06, 2022 555.49M
June 03, 2022 554.00M
June 02, 2022 563.63M
June 01, 2022 545.35M
May 31, 2022 551.56M
May 27, 2022 559.99M
May 26, 2022 541.61M
Date Value
May 25, 2022 525.46M
May 24, 2022 515.82M
May 23, 2022 527.70M
May 20, 2022 523.09M
May 19, 2022 522.26M
May 18, 2022 519.71M
May 17, 2022 542.38M
May 16, 2022 532.33M
May 13, 2022 540.78M
May 12, 2022 519.00M
May 11, 2022 510.07M
May 10, 2022 523.62M
May 09, 2022 520.96M
May 06, 2022 550.13M
May 05, 2022 565.96M
May 04, 2022 594.11M
May 03, 2022 580.60M
May 02, 2022 583.32M
April 29, 2022 577.37M
April 28, 2022 597.14M
April 27, 2022 583.56M
April 26, 2022 585.66M
April 25, 2022 636.57M
April 22, 2022 636.82M
April 21, 2022 653.91M

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

92.00M
Minimum
Jul 06 2017
822.16M
Maximum
Nov 16 2021
379.95M
Average
326.18M
Median