Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 16, 2022 304.39M
May 13, 2022 304.18M
May 12, 2022 296.76M
May 11, 2022 296.62M
May 10, 2022 299.58M
May 09, 2022 299.81M
May 06, 2022 311.64M
May 05, 2022 312.68M
May 04, 2022 321.04M
May 03, 2022 314.53M
May 02, 2022 312.08M
April 29, 2022 311.89M
April 28, 2022 319.10M
April 27, 2022 315.29M
April 26, 2022 315.22M
April 25, 2022 322.52M
April 22, 2022 323.10M
April 21, 2022 331.40M
April 20, 2022 336.53M
April 19, 2022 333.22M
April 18, 2022 328.84M
April 14, 2022 330.18M
April 13, 2022 332.44M
April 12, 2022 329.74M
April 11, 2022 329.83M
Date Value
April 08, 2022 332.37M
April 07, 2022 331.35M
April 06, 2022 331.47M
April 05, 2022 324.65M
April 04, 2022 335.22M
April 01, 2022 336.40M
March 31, 2022 333.91M
March 30, 2022 338.19M
March 29, 2022 339.35M
March 28, 2022 337.86M
March 25, 2022 336.69M
March 24, 2022 334.27M
March 23, 2022 331.57M
March 22, 2022 335.89M
March 21, 2022 334.66M
March 18, 2022 334.39M
March 17, 2022 331.75M
March 16, 2022 327.73M
March 15, 2022 321.22M
March 14, 2022 317.41M
March 11, 2022 319.65M
March 10, 2022 322.72M
March 09, 2022 322.81M
March 08, 2022 315.99M
March 07, 2022 317.11M

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

202.82M
Minimum
Mar 23 2020
1.092B
Maximum
Jul 19 2017
549.92M
Average
375.89M
Median
Oct 28 2019