Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
October 30, 2020 44.52M
October 29, 2020 44.08M
October 28, 2020 44.66M
October 27, 2020 46.58M
October 26, 2020 46.94M
October 23, 2020 48.55M
October 22, 2020 47.30M
October 21, 2020 46.72M
October 20, 2020 46.73M
October 19, 2020 46.41M
October 16, 2020 47.24M
October 15, 2020 47.43M
October 14, 2020 46.52M
October 13, 2020 47.19M
October 12, 2020 47.35M
October 09, 2020 47.71M
October 08, 2020 47.62M
October 07, 2020 45.22M
October 06, 2020 45.47M
October 05, 2020 45.33M
October 02, 2020 44.05M
October 01, 2020 42.83M
September 30, 2020 45.18M
September 29, 2020 45.05M
September 28, 2020 43.79M
Date Value
September 25, 2020 43.79M
September 24, 2020 43.08M
September 23, 2020 44.47M
September 22, 2020 46.48M
September 21, 2020 45.54M
September 18, 2020 47.38M
September 17, 2020 48.13M
September 16, 2020 48.73M
September 15, 2020 47.75M
September 14, 2020 48.57M
September 11, 2020 47.49M
September 10, 2020 47.57M
September 09, 2020 48.77M
September 08, 2020 48.54M
September 04, 2020 48.30M
September 03, 2020 50.12M
September 02, 2020 50.78M
September 01, 2020 51.07M
August 31, 2020 49.60M
August 28, 2020 51.98M
August 27, 2020 51.20M
August 26, 2020 51.03M
August 25, 2020 52.40M
August 24, 2020 53.10M
August 21, 2020 53.06M

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

29.96M
Minimum
Mar 19 2020
98.00M
Maximum
Jul 22 2019
69.90M
Average
80.18M
Median
Nov 19 2019