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 476.10M
September 23, 2021 487.07M
September 22, 2021 489.34M
September 20, 2021 470.76M
September 17, 2021 470.36M
September 16, 2021 469.10M
September 15, 2021 467.17M
September 14, 2021 467.58M
September 13, 2021 460.30M
September 10, 2021 459.94M
September 09, 2021 459.45M
September 08, 2021 460.31M
September 03, 2021 457.26M
September 02, 2021 465.70M
September 01, 2021 466.83M
August 31, 2021 467.78M
August 30, 2021 467.87M
August 27, 2021 468.07M
August 26, 2021 480.04M
August 25, 2021 471.30M
August 23, 2021 472.03M
August 20, 2021 469.74M
August 19, 2021 470.18M
August 18, 2021 467.95M
August 17, 2021 467.97M
Date Value
August 16, 2021 480.26M
August 13, 2021 479.72M
August 12, 2021 482.48M
August 11, 2021 481.87M
August 10, 2021 482.59M
August 09, 2021 481.99M
August 06, 2021 481.28M
August 05, 2021 478.47M
August 04, 2021 478.59M
August 03, 2021 472.69M
August 02, 2021 472.58M
July 30, 2021 473.22M
July 29, 2021 471.63M
July 28, 2021 473.91M
July 27, 2021 474.53M
July 26, 2021 473.15M
July 23, 2021 464.59M
July 22, 2021 464.13M
July 21, 2021 438.85M
July 20, 2021 439.90M
July 19, 2021 439.53M
July 16, 2021 438.53M
July 15, 2021 435.80M
July 14, 2021 434.75M
July 13, 2021 436.42M

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

223.95M
Minimum
Dec 30 2019
1.044B
Maximum
Apr 14 2020
515.46M
Average
496.32M
Median