Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 03, 2021 268.53M
December 02, 2021 266.01M
December 01, 2021 236.72M
November 30, 2021 255.46M
November 29, 2021 266.87M
November 26, 2021 248.57M
November 24, 2021 281.70M
November 23, 2021 280.61M
November 22, 2021 281.03M
November 19, 2021 272.31M
November 18, 2021 291.22M
November 17, 2021 288.22M
November 16, 2021 289.70M
November 15, 2021 305.92M
November 12, 2021 289.92M
November 11, 2021 288.37M
November 10, 2021 297.60M
November 09, 2021 309.84M
November 08, 2021 309.54M
November 05, 2021 318.59M
November 04, 2021 287.99M
November 03, 2021 289.55M
November 02, 2021 283.24M
November 01, 2021 288.16M
October 29, 2021 275.75M
Date Value
October 28, 2021 273.05M
October 27, 2021 274.05M
October 25, 2021 300.64M
October 22, 2021 306.47M
October 21, 2021 308.39M
October 20, 2021 311.08M
October 19, 2021 309.52M
October 18, 2021 305.46M
October 15, 2021 309.46M
October 14, 2021 305.90M
October 13, 2021 310.19M
October 12, 2021 312.68M
October 11, 2021 316.77M
October 08, 2021 321.83M
October 07, 2021 329.33M
October 06, 2021 319.32M
October 04, 2021 311.09M
October 01, 2021 318.21M
September 30, 2021 301.24M
September 29, 2021 319.90M
September 28, 2021 318.51M
September 27, 2021 340.51M
September 24, 2021 332.14M
September 23, 2021 331.11M
September 22, 2021 314.59M

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

2.362M
Minimum
May 18 2017
393.53M
Maximum
Jun 08 2021
134.12M
Average
71.04M
Median