Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 24, 2020 1.633M
November 23, 2020 1.549M
November 22, 2020 1.547M
November 20, 2020 1.549M
November 19, 2020 1.548M
November 18, 2020 1.529M
November 17, 2020 1.557M
November 16, 2020 1.549M
November 15, 2020 1.498M
November 13, 2020 1.498M
November 12, 2020 1.454M
November 11, 2020 1.489M
November 10, 2020 1.489M
November 09, 2020 1.449M
November 08, 2020 1.374M
November 06, 2020 1.374M
November 05, 2020 1.393M
November 04, 2020 1.338M
November 03, 2020 1.337M
November 02, 2020 1.280M
November 01, 2020 1.243M
October 30, 2020 1.243M
October 29, 2020 1.272M
October 28, 2020 1.249M
October 27, 2020 1.307M
Date Value
October 26, 2020 1.326M
October 25, 2020 1.369M
October 23, 2020 1.369M
October 22, 2020 1.357M
October 21, 2020 1.324M
October 20, 2020 1.341M
October 19, 2020 1.336M
October 18, 2020 1.361M
October 16, 2020 1.361M
October 15, 2020 1.394M
October 14, 2020 1.372M
October 13, 2020 1.391M
October 12, 2020 1.406M
October 11, 2020 1.392M
October 09, 2020 1.392M
October 08, 2020 1.381M
October 07, 2020 1.358M
October 06, 2020 1.316M
October 05, 2020 1.322M
October 04, 2020 1.268M
October 02, 2020 1.268M
October 01, 2020 1.258M
September 30, 2020 1.229M
September 29, 2020 1.225M
September 28, 2020 1.231M

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

629933.0
Minimum
Mar 18 2020
2.283M
Maximum
Dec 09 2016
1.554M
Average
1.541M
Median
May 14 2017