Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 18, 2021 77.52M
June 17, 2021 74.28M
June 16, 2021 72.60M
June 15, 2021 72.27M
June 14, 2021 71.90M
June 11, 2021 71.35M
June 10, 2021 72.90M
June 09, 2021 70.61M
June 07, 2021 71.15M
June 04, 2021 73.24M
June 03, 2021 73.05M
June 02, 2021 71.89M
June 01, 2021 72.09M
May 28, 2021 73.78M
May 27, 2021 73.55M
May 26, 2021 75.86M
May 25, 2021 78.96M
May 24, 2021 77.47M
May 21, 2021 78.35M
May 20, 2021 77.41M
May 19, 2021 73.97M
May 18, 2021 72.84M
May 17, 2021 71.79M
May 14, 2021 76.32M
May 13, 2021 80.31M
Date Value
May 12, 2021 86.32M
May 11, 2021 81.05M
May 10, 2021 83.59M
May 07, 2021 76.68M
May 06, 2021 78.79M
May 05, 2021 74.52M
May 04, 2021 74.05M
May 03, 2021 72.22M
April 30, 2021 72.94M
April 29, 2021 71.12M
April 28, 2021 70.60M
April 27, 2021 70.79M
April 26, 2021 71.00M
April 23, 2021 72.65M
April 22, 2021 75.33M
April 21, 2021 71.95M
April 20, 2021 72.49M
April 19, 2021 69.74M
April 16, 2021 67.91M
April 15, 2021 68.24M
April 14, 2021 68.82M
April 13, 2021 70.04M
April 12, 2021 69.73M
April 09, 2021 69.16M
April 08, 2021 69.21M

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

61.75M
Minimum
Mar 15 2021
221.41M
Maximum
Jun 27 2016
115.22M
Average
99.48M
Median