Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
September 24, 2021 274.74M
September 23, 2021 274.26M
September 22, 2021 267.86M
September 21, 2021 263.02M
September 20, 2021 263.70M
September 17, 2021 270.04M
September 16, 2021 270.31M
September 15, 2021 275.70M
September 14, 2021 271.52M
September 13, 2021 276.67M
September 10, 2021 273.70M
September 09, 2021 275.60M
September 08, 2021 275.88M
September 03, 2021 282.19M
September 02, 2021 283.88M
September 01, 2021 282.68M
August 31, 2021 286.89M
August 30, 2021 286.68M
August 27, 2021 290.29M
August 26, 2021 280.47M
August 25, 2021 290.42M
August 24, 2021 288.82M
August 23, 2021 284.73M
August 20, 2021 280.99M
August 19, 2021 276.61M
Date Value
August 18, 2021 281.28M
August 16, 2021 292.58M
August 13, 2021 294.48M
August 12, 2021 298.37M
August 11, 2021 306.36M
August 10, 2021 302.37M
August 09, 2021 295.45M
August 06, 2021 300.86M
August 05, 2021 295.57M
August 04, 2021 292.64M
August 03, 2021 300.94M
August 02, 2021 303.05M
July 30, 2021 305.12M
July 29, 2021 308.63M
July 28, 2021 308.44M
July 27, 2021 306.48M
July 26, 2021 310.00M
July 23, 2021 314.00M
July 22, 2021 320.03M
July 21, 2021 327.32M
July 20, 2021 319.66M
July 19, 2021 310.30M
July 16, 2021 319.81M
July 15, 2021 355.16M
July 14, 2021 366.03M

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

72.23M
Minimum
May 14 2020
401.37M
Maximum
Jun 16 2021
195.24M
Average
183.63M
Median
May 14 2019