Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 20, 2022 367.39M
May 19, 2022 366.66M
May 18, 2022 365.40M
May 17, 2022 377.81M
May 16, 2022 369.42M
May 13, 2022 374.90M
May 12, 2022 365.60M
May 11, 2022 360.41M
May 10, 2022 369.28M
May 09, 2022 366.13M
May 06, 2022 379.96M
May 05, 2022 386.49M
May 04, 2022 398.46M
May 03, 2022 390.69M
May 02, 2022 391.22M
April 29, 2022 388.03M
April 28, 2022 397.74M
April 27, 2022 391.86M
April 26, 2022 391.08M
April 25, 2022 400.77M
April 22, 2022 396.52M
April 21, 2022 405.03M
April 20, 2022 413.45M
April 19, 2022 415.34M
April 18, 2022 406.60M
Date Value
April 14, 2022 410.70M
April 13, 2022 413.64M
April 12, 2022 408.47M
April 11, 2022 411.66M
April 08, 2022 414.07M
April 07, 2022 417.00M
April 06, 2022 413.10M
April 05, 2022 416.25M
April 04, 2022 422.80M
April 01, 2022 422.46M
March 31, 2022 420.90M
March 30, 2022 422.75M
March 29, 2022 428.58M
March 28, 2022 420.02M
March 25, 2022 415.95M
March 24, 2022 418.10M
March 23, 2022 413.60M
March 22, 2022 430.88M
March 21, 2022 427.54M
March 18, 2022 433.21M
March 17, 2022 427.56M
March 16, 2022 422.88M
March 15, 2022 411.17M
March 14, 2022 403.60M
March 11, 2022 404.81M

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

51.89M
Minimum
Jul 31 2017
513.87M
Maximum
Nov 16 2021
324.21M
Average
359.91M
Median