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 187.51M
November 24, 2021 187.11M
November 23, 2021 185.96M
November 22, 2021 187.82M
November 19, 2021 190.53M
November 18, 2021 190.76M
November 17, 2021 191.24M
November 16, 2021 190.69M
November 15, 2021 188.56M
November 10, 2021 184.54M
November 09, 2021 188.01M
November 08, 2021 187.86M
November 05, 2021 186.67M
November 04, 2021 186.88M
November 03, 2021 183.99M
November 02, 2021 180.13M
November 01, 2021 179.49M
October 29, 2021 178.64M
October 28, 2021 178.42M
October 27, 2021 176.66M
October 26, 2021 178.35M
October 25, 2021 176.95M
October 22, 2021 176.50M
October 21, 2021 178.73M
October 20, 2021 174.25M
Date Value
October 19, 2021 174.20M
October 18, 2021 172.43M
October 15, 2021 171.50M
October 14, 2021 176.35M
October 13, 2021 173.37M
October 12, 2021 171.39M
October 11, 2021 171.98M
October 08, 2021 172.26M
October 07, 2021 172.59M
October 06, 2021 175.75M
October 04, 2021 173.19M
October 01, 2021 177.13M
September 30, 2021 176.24M
September 29, 2021 176.38M
September 28, 2021 177.67M
September 27, 2021 182.73M
September 24, 2021 183.85M
September 23, 2021 184.13M
September 22, 2021 181.77M
September 21, 2021 180.07M
September 20, 2021 179.21M
September 17, 2021 182.97M
September 16, 2021 183.73M
September 15, 2021 183.75M
September 14, 2021 183.30M

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

15.00
Minimum
May 11 2018
216.17M
Maximum
Apr 28 2021
85.03M
Average
50.36M
Median
Sep 21 2018