Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 24, 2021 362.34M
November 23, 2021 363.73M
November 22, 2021 359.23M
November 19, 2021 356.75M
November 18, 2021 352.08M
November 17, 2021 343.71M
November 16, 2021 343.36M
November 15, 2021 339.31M
November 12, 2021 336.59M
November 11, 2021 332.07M
November 10, 2021 328.99M
November 09, 2021 326.29M
November 08, 2021 310.45M
November 05, 2021 308.47M
November 04, 2021 305.85M
November 03, 2021 304.80M
November 02, 2021 298.74M
November 01, 2021 299.01M
October 29, 2021 285.39M
October 28, 2021 285.80M
October 27, 2021 280.09M
October 26, 2021 285.31M
October 25, 2021 287.29M
October 22, 2021 283.00M
October 21, 2021 275.08M
Date Value
October 20, 2021 271.43M
October 19, 2021 268.39M
October 18, 2021 265.08M
October 15, 2021 262.87M
October 14, 2021 253.99M
October 13, 2021 248.35M
October 12, 2021 248.21M
October 11, 2021 245.16M
October 08, 2021 236.82M
October 07, 2021 237.72M
October 06, 2021 232.59M
October 04, 2021 213.33M
October 01, 2021 213.77M
September 30, 2021 210.67M
September 29, 2021 211.92M
September 28, 2021 204.23M
September 27, 2021 204.56M
September 24, 2021 199.97M
September 23, 2021 199.43M
September 22, 2021 195.18M
September 21, 2021 192.85M
September 20, 2021 192.78M
September 17, 2021 202.41M
September 16, 2021 197.53M
September 15, 2021 198.08M

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

1.967M
Minimum
Nov 15 2017
363.73M
Maximum
Nov 23 2021
31.98M
Average
7.468M
Median