Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 24, 2021 1.223B
November 23, 2021 1.197B
November 22, 2021 1.221B
November 19, 2021 1.239B
November 18, 2021 1.221B
November 17, 2021 1.211B
November 16, 2021 1.203B
November 15, 2021 1.207B
November 12, 2021 1.227B
November 11, 2021 1.232B
November 10, 2021 1.238B
November 09, 2021 1.266B
November 08, 2021 1.250B
November 05, 2021 1.249B
November 04, 2021 1.262B
November 03, 2021 1.254B
November 02, 2021 1.273B
November 01, 2021 1.268B
October 29, 2021 1.278B
October 28, 2021 1.285B
October 27, 2021 1.291B
October 26, 2021 1.261B
October 22, 2021 1.233B
October 21, 2021 1.215B
October 20, 2021 1.216B
Date Value
October 19, 2021 1.228B
October 18, 2021 1.250B
October 15, 2021 1.242B
October 14, 2021 1.251B
October 13, 2021 1.265B
October 12, 2021 1.249B
October 11, 2021 1.220B
October 08, 2021 1.224B
October 07, 2021 1.238B
October 06, 2021 1.269B
October 05, 2021 1.273B
October 04, 2021 1.215B
October 01, 2021 1.218B
September 30, 2021 1.213B
September 29, 2021 1.214B
September 28, 2021 1.210B
September 27, 2021 1.191B
September 24, 2021 1.194B
September 23, 2021 1.208B
September 22, 2021 1.244B
September 21, 2021 1.235B
September 20, 2021 1.237B
September 17, 2021 1.217B
September 16, 2021 1.217B
September 15, 2021 1.248B

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

395.57M
Minimum
Dec 20 2016
3.675B
Maximum
Jul 31 2020
1.035B
Average
1.046B
Median
May 26 2021