Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 15, 2021 508.33M
October 14, 2021 503.03M
October 13, 2021 493.27M
October 12, 2021 489.78M
October 11, 2021 483.65M
October 08, 2021 480.02M
October 07, 2021 470.68M
October 06, 2021 461.06M
October 05, 2021 470.96M
October 04, 2021 470.96M
October 01, 2021 457.72M
September 30, 2021 447.82M
September 29, 2021 452.42M
September 28, 2021 449.63M
September 27, 2021 455.90M
September 24, 2021 438.34M
September 23, 2021 426.49M
September 22, 2021 426.49M
September 21, 2021 414.36M
September 20, 2021 412.82M
September 17, 2021 430.11M
September 16, 2021 439.45M
September 15, 2021 438.48M
September 14, 2021 428.72M
September 13, 2021 434.29M
Date Value
September 10, 2021 425.37M
September 09, 2021 429.83M
September 08, 2021 431.79M
September 06, 2021 439.45M
September 03, 2021 439.45M
September 02, 2021 440.57M
September 01, 2021 427.46M
August 31, 2021 422.58M
August 27, 2021 430.53M
August 26, 2021 414.36M
August 25, 2021 426.21M
August 23, 2021 414.50M
August 20, 2021 411.01M
August 19, 2021 405.43M
August 18, 2021 416.73M
August 16, 2021 430.81M
August 13, 2021 436.53M
August 12, 2021 442.80M
August 11, 2021 437.78M
August 10, 2021 434.16M
August 09, 2021 423.00M
August 06, 2021 426.77M
August 04, 2021 424.95M
August 03, 2021 435.13M
August 02, 2021 431.51M

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

97.17M
Minimum
Mar 18 2020
1.922B
Maximum
Jun 08 2020
889.95M
Average
971.64M
Median