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 343.34M
November 23, 2021 338.12M
November 22, 2021 325.72M
November 19, 2021 325.35M
November 18, 2021 343.44M
November 17, 2021 351.64M
November 16, 2021 366.75M
November 15, 2021 367.72M
November 12, 2021 366.09M
November 11, 2021 366.57M
November 10, 2021 363.87M
November 09, 2021 377.80M
November 08, 2021 377.81M
November 05, 2021 373.88M
November 04, 2021 377.18M
November 03, 2021 381.01M
November 02, 2021 383.64M
November 01, 2021 387.90M
October 29, 2021 373.70M
October 28, 2021 375.25M
October 27, 2021 373.41M
October 26, 2021 366.34M
October 25, 2021 349.22M
October 22, 2021 339.76M
October 21, 2021 335.36M
Date Value
October 20, 2021 337.95M
October 19, 2021 334.43M
October 18, 2021 332.05M
October 15, 2021 330.97M
October 14, 2021 321.57M
October 13, 2021 317.54M
October 12, 2021 317.89M
October 11, 2021 318.42M
October 08, 2021 320.17M
October 07, 2021 309.35M
October 06, 2021 306.11M
October 04, 2021 307.20M
October 01, 2021 302.43M
September 30, 2021 293.43M
September 29, 2021 295.87M
September 28, 2021 295.54M
September 27, 2021 299.19M
September 24, 2021 285.21M
September 23, 2021 285.08M
September 22, 2021 277.29M
September 20, 2021 264.31M
September 17, 2021 273.90M
September 16, 2021 275.52M
September 15, 2021 278.63M
September 14, 2021 267.45M

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

77.02M
Minimum
Mar 23 2020
560.82M
Maximum
Oct 03 2018
313.91M
Average
333.25M
Median