Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 21, 2021 327.93M
July 20, 2021 328.89M
July 19, 2021 329.07M
July 16, 2021 351.35M
July 15, 2021 351.53M
July 14, 2021 350.86M
July 12, 2021 350.57M
July 09, 2021 350.61M
July 08, 2021 351.79M
July 07, 2021 351.55M
July 06, 2021 351.02M
July 02, 2021 349.57M
July 01, 2021 348.76M
June 30, 2021 354.82M
June 29, 2021 322.94M
June 28, 2021 317.46M
June 25, 2021 316.60M
June 24, 2021 316.98M
June 23, 2021 316.92M
June 22, 2021 317.35M
June 21, 2021 316.94M
June 18, 2021 317.56M
June 17, 2021 316.65M
June 16, 2021 315.68M
June 15, 2021 317.22M
Date Value
June 14, 2021 317.06M
June 11, 2021 317.69M
June 10, 2021 317.85M
June 09, 2021 319.45M
June 08, 2021 318.73M
June 07, 2021 336.26M
June 04, 2021 344.26M
June 03, 2021 355.76M
June 02, 2021 356.74M
June 01, 2021 356.23M
May 28, 2021 375.62M
May 27, 2021 411.35M
May 26, 2021 404.00M
May 25, 2021 396.57M
May 24, 2021 395.41M
May 21, 2021 394.84M
May 20, 2021 394.60M
May 19, 2021 393.19M
May 18, 2021 394.17M
May 17, 2021 394.25M
May 14, 2021 394.50M
May 13, 2021 393.63M
May 12, 2021 392.53M
May 11, 2021 394.03M
May 10, 2021 394.81M

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

50.00
Minimum
Oct 09 2019
422.00M
Maximum
Feb 26 2021
206.24M
Average
169.49M
Median