Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
June 18, 2021 47.64M
June 17, 2021 48.58M
June 16, 2021 48.64M
June 15, 2021 48.85M
June 14, 2021 49.73M
June 11, 2021 49.92M
June 10, 2021 49.77M
June 09, 2021 50.35M
June 08, 2021 49.65M
June 07, 2021 49.39M
June 04, 2021 48.08M
June 03, 2021 49.59M
June 02, 2021 49.03M
June 01, 2021 47.37M
May 28, 2021 48.14M
May 27, 2021 47.88M
May 26, 2021 47.29M
May 25, 2021 46.74M
May 24, 2021 46.39M
May 21, 2021 46.23M
May 20, 2021 46.31M
May 19, 2021 45.58M
May 18, 2021 45.81M
May 17, 2021 45.85M
May 14, 2021 45.72M
Date Value
May 13, 2021 45.33M
May 12, 2021 45.35M
May 11, 2021 46.58M
May 10, 2021 46.70M
May 07, 2021 47.79M
May 06, 2021 46.71M
May 05, 2021 47.33M
May 04, 2021 46.52M
May 03, 2021 47.66M
April 30, 2021 48.27M
April 29, 2021 48.56M
April 28, 2021 49.31M
April 27, 2021 48.79M
April 26, 2021 48.99M
April 23, 2021 48.62M
April 22, 2021 47.77M
April 21, 2021 47.94M
April 20, 2021 47.00M
April 19, 2021 47.85M
April 16, 2021 47.98M
April 15, 2021 47.70M
April 14, 2021 47.42M
April 13, 2021 48.16M
April 12, 2021 47.55M
April 09, 2021 48.69M

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

--
Minimum
Dec 27 2019
63.70M
Maximum
Feb 10 2021
35.92M
Average
33.01M
Median