Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 13, 2021 460.11M
October 12, 2021 457.21M
October 11, 2021 453.43M
October 08, 2021 455.97M
October 07, 2021 460.60M
October 06, 2021 453.25M
October 04, 2021 450.86M
October 01, 2021 459.20M
September 30, 2021 452.84M
September 29, 2021 455.72M
September 28, 2021 457.84M
September 27, 2021 470.95M
September 24, 2021 468.21M
September 23, 2021 472.42M
September 22, 2021 464.91M
September 21, 2021 460.94M
September 20, 2021 459.03M
September 17, 2021 470.41M
September 16, 2021 469.43M
September 15, 2021 468.85M
September 14, 2021 464.57M
September 13, 2021 474.55M
September 10, 2021 473.85M
September 09, 2021 478.41M
September 08, 2021 478.11M
Date Value
September 03, 2021 487.07M
September 02, 2021 491.47M
September 01, 2021 487.28M
August 31, 2021 481.01M
August 30, 2021 479.65M
August 27, 2021 480.21M
August 26, 2021 468.40M
August 25, 2021 472.78M
August 23, 2021 474.06M
August 20, 2021 465.51M
August 19, 2021 457.62M
August 18, 2021 467.35M
August 16, 2021 476.33M
August 13, 2021 481.01M
August 12, 2021 485.23M
August 11, 2021 488.19M
August 10, 2021 487.17M
August 09, 2021 489.21M
August 06, 2021 490.71M
August 05, 2021 489.92M
August 04, 2021 486.70M
August 03, 2021 490.28M
August 02, 2021 489.47M
July 30, 2021 490.94M
July 29, 2021 492.64M

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

104.58M
Minimum
Nov 03 2016
1.107B
Maximum
Mar 19 2021
262.80M
Average
204.97M
Median