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 422.07M
September 16, 2021 440.45M
September 15, 2021 439.53M
September 14, 2021 438.98M
September 13, 2021 441.60M
September 10, 2021 441.09M
September 09, 2021 442.84M
September 08, 2021 443.65M
September 07, 2021 445.58M
September 03, 2021 442.56M
September 02, 2021 459.57M
September 01, 2021 459.81M
August 31, 2021 456.35M
August 30, 2021 453.90M
August 27, 2021 451.53M
August 26, 2021 448.72M
August 25, 2021 453.29M
August 23, 2021 445.95M
August 20, 2021 439.64M
August 19, 2021 437.96M
August 18, 2021 446.20M
August 16, 2021 457.47M
August 13, 2021 462.35M
August 12, 2021 462.66M
August 11, 2021 463.11M
Date Value
August 10, 2021 461.13M
August 09, 2021 459.26M
August 06, 2021 459.74M
August 05, 2021 462.49M
August 04, 2021 459.98M
August 03, 2021 462.43M
August 02, 2021 460.22M
July 30, 2021 457.25M
July 29, 2021 464.05M
July 28, 2021 459.32M
July 27, 2021 455.65M
July 26, 2021 461.46M
July 23, 2021 463.70M
July 22, 2021 461.05M
July 21, 2021 459.24M
July 20, 2021 454.12M
July 19, 2021 447.60M
July 16, 2021 454.97M
July 15, 2021 460.32M
July 14, 2021 463.35M
July 13, 2021 463.36M
July 12, 2021 466.26M
July 09, 2021 463.91M
July 08, 2021 455.69M
July 07, 2021 461.39M

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

145.96M
Minimum
Mar 18 2020
495.24M
Maximum
Jun 24 2021
276.21M
Average
244.82M
Median