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 86.30M
November 24, 2021 90.22M
November 23, 2021 89.62M
November 22, 2021 87.10M
November 19, 2021 86.59M
November 18, 2021 89.63M
November 17, 2021 90.12M
November 16, 2021 91.22M
November 15, 2021 91.27M
November 12, 2021 90.75M
November 11, 2021 94.85M
November 10, 2021 94.61M
November 09, 2021 96.76M
November 08, 2021 96.48M
November 05, 2021 95.65M
November 04, 2021 94.30M
November 03, 2021 94.21M
November 02, 2021 95.01M
November 01, 2021 96.24M
October 29, 2021 95.02M
October 28, 2021 96.09M
October 27, 2021 95.98M
October 26, 2021 97.99M
October 25, 2021 97.71M
October 22, 2021 96.35M
Date Value
October 21, 2021 95.83M
October 20, 2021 97.66M
October 19, 2021 96.93M
October 18, 2021 96.23M
October 15, 2021 96.12M
October 14, 2021 95.62M
October 13, 2021 94.55M
October 12, 2021 94.42M
October 11, 2021 94.35M
October 08, 2021 94.55M
October 07, 2021 92.48M
October 06, 2021 92.06M
October 05, 2021 93.35M
October 04, 2021 91.99M
October 01, 2021 90.79M
September 30, 2021 88.80M
September 29, 2021 89.10M
September 28, 2021 89.24M
September 27, 2021 88.94M
September 24, 2021 86.13M
September 23, 2021 85.95M
September 22, 2021 83.64M
September 21, 2021 81.49M
September 20, 2021 80.50M
September 17, 2021 82.53M

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

20.69M
Minimum
Mar 18 2020
97.99M
Maximum
Oct 26 2021
48.22M
Average
46.14M
Median