Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 17, 2021 25.64M
September 16, 2021 25.74M
September 15, 2021 27.14M
September 14, 2021 26.96M
September 13, 2021 25.52M
September 10, 2021 25.47M
September 09, 2021 25.57M
September 08, 2021 25.45M
September 07, 2021 25.49M
September 03, 2021 25.59M
September 02, 2021 25.65M
September 01, 2021 25.70M
August 30, 2021 25.75M
August 27, 2021 25.72M
August 26, 2021 25.55M
August 25, 2021 25.86M
August 23, 2021 25.35M
August 20, 2021 25.14M
August 19, 2021 24.85M
August 18, 2021 24.99M
August 16, 2021 25.60M
August 13, 2021 25.65M
August 12, 2021 25.73M
August 11, 2021 25.79M
August 10, 2021 25.64M
Date Value
August 09, 2021 25.40M
August 06, 2021 25.48M
August 05, 2021 25.62M
August 04, 2021 25.31M
August 03, 2021 40.52M
August 02, 2021 40.23M
July 30, 2021 40.20M
July 29, 2021 40.70M
July 28, 2021 40.33M
July 27, 2021 40.39M
July 26, 2021 40.79M
July 23, 2021 40.59M
July 22, 2021 40.13M
July 21, 2021 40.10M
July 20, 2021 39.61M
July 19, 2021 38.61M
July 16, 2021 39.09M
July 15, 2021 39.58M
July 14, 2021 39.77M
July 13, 2021 39.92M
July 12, 2021 40.43M
July 09, 2021 40.29M
July 08, 2021 39.65M
July 07, 2021 40.00M
July 06, 2021 40.10M

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

24.65M
Minimum
Nov 03 2016
53.00M
Maximum
Jan 26 2018
38.29M
Average
39.40M
Median
Oct 01 2019