Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2020 2.562M
November 23, 2020 2.562M
November 20, 2020 2.562M
November 19, 2020 2.562M
November 18, 2020 2.551M
November 17, 2020 2.540M
November 16, 2020 2.509M
November 13, 2020 2.427M
November 12, 2020 2.348M
November 11, 2020 2.394M
November 10, 2020 2.425M
November 09, 2020 2.349M
November 06, 2020 2.170M
November 05, 2020 2.268M
November 04, 2020 2.153M
November 03, 2020 2.137M
November 02, 2020 2.190M
October 30, 2020 2.228M
October 29, 2020 2.240M
October 28, 2020 2.186M
October 27, 2020 2.282M
October 26, 2020 2.344M
October 23, 2020 2.425M
October 22, 2020 2.758M
October 21, 2020 2.591M
Date Value
October 20, 2020 2.606M
October 19, 2020 2.535M
October 16, 2020 2.565M
October 15, 2020 2.631M
October 14, 2020 2.617M
October 13, 2020 2.577M
October 12, 2020 2.580M
October 09, 2020 2.577M
October 08, 2020 2.661M
October 07, 2020 2.500M
October 06, 2020 2.476M
October 05, 2020 2.505M
October 02, 2020 2.402M
October 01, 2020 2.360M
September 30, 2020 2.374M
September 29, 2020 2.413M
September 28, 2020 2.360M
September 25, 2020 2.312M
September 24, 2020 2.339M
September 23, 2020 2.319M
September 22, 2020 2.417M
September 21, 2020 2.445M
September 18, 2020 2.492M
September 17, 2020 2.495M
September 16, 2020 2.522M

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

1.370M
Minimum
Mar 18 2020
4.750M
Maximum
Jan 07 2020
2.966M
Average
2.591M
Median
Oct 21 2020