Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 06, 2021 150.22M
December 03, 2021 150.09M
December 02, 2021 150.54M
December 01, 2021 150.86M
November 30, 2021 151.11M
November 29, 2021 150.98M
November 26, 2021 150.35M
November 25, 2021 150.86M
November 24, 2021 150.86M
November 23, 2021 150.73M
November 22, 2021 150.86M
November 19, 2021 150.66M
November 18, 2021 150.66M
November 17, 2021 150.98M
November 16, 2021 151.11M
November 15, 2021 151.17M
November 12, 2021 151.68M
November 11, 2021 151.49M
November 10, 2021 151.30M
November 09, 2021 151.87M
November 08, 2021 151.68M
November 05, 2021 151.30M
November 04, 2021 150.98M
November 03, 2021 150.92M
November 02, 2021 150.66M
Date Value
November 01, 2021 150.28M
October 29, 2021 149.84M
October 28, 2021 149.20M
October 27, 2021 148.62M
October 26, 2021 148.62M
October 25, 2021 148.88M
October 22, 2021 149.07M
October 21, 2021 149.13M
October 20, 2021 149.77M
October 19, 2021 149.84M
October 18, 2021 149.96M
October 15, 2021 150.03M
October 14, 2021 150.15M
October 13, 2021 150.86M
October 12, 2021 150.66M
October 11, 2021 150.73M
October 08, 2021 150.66M
October 07, 2021 150.54M
October 06, 2021 150.54M
October 05, 2021 150.54M
October 04, 2021 150.54M
October 01, 2021 150.86M
September 30, 2021 151.30M
September 29, 2021 151.56M
September 28, 2021 151.56M

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

114.97M
Minimum
Mar 23 2020
157.29M
Maximum
Jul 13 2021
141.70M
Average
143.53M
Median
Oct 15 2020