Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 26, 2021 6.325M
November 24, 2021 6.581M
November 23, 2021 6.660M
November 22, 2021 6.719M
November 19, 2021 6.904M
November 18, 2021 7.116M
November 17, 2021 7.135M
November 16, 2021 7.243M
November 15, 2021 7.513M
November 12, 2021 7.527M
November 11, 2021 7.613M
November 10, 2021 7.584M
November 09, 2021 7.758M
November 08, 2021 7.606M
November 05, 2021 7.486M
November 04, 2021 7.319M
November 03, 2021 7.301M
November 02, 2021 7.134M
November 01, 2021 7.091M
October 29, 2021 7.054M
October 28, 2021 7.205M
October 27, 2021 7.193M
October 26, 2021 7.377M
October 25, 2021 7.390M
October 22, 2021 7.238M
Date Value
October 21, 2021 7.336M
October 20, 2021 7.415M
October 19, 2021 7.290M
October 18, 2021 7.275M
October 15, 2021 7.190M
October 14, 2021 7.096M
October 13, 2021 7.028M
October 12, 2021 6.940M
October 11, 2021 6.919M
October 08, 2021 6.945M
October 07, 2021 7.016M
October 06, 2021 6.987M
October 04, 2021 7.000M
October 01, 2021 7.119M
September 30, 2021 7.141M
September 29, 2021 7.065M
September 28, 2021 7.116M
September 27, 2021 7.272M
September 24, 2021 8.906M
September 23, 2021 9.023M
September 22, 2021 9.005M
September 21, 2021 8.910M
September 20, 2021 8.856M
September 17, 2021 9.267M
September 16, 2021 9.364M

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

2.488M
Minimum
Apr 27 2017
69.72M
Maximum
Feb 28 2018
19.07M
Average
14.42M
Median

Total Assets Under Management Benchmarks