Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 1993. Upgrade now.
Date Value
August 10, 2020 115334.0
August 07, 2020 117097.0
August 06, 2020 117363.0
August 05, 2020 118110.0
August 04, 2020 116318.0
July 31, 2020 114888.0
July 30, 2020 113886.0
July 29, 2020 113481.0
July 28, 2020 110705.0
July 27, 2020 112540.0
July 24, 2020 111244.0
July 23, 2020 112998.0
July 22, 2020 114067.0
July 21, 2020 114027.0
July 20, 2020 113805.0
July 17, 2020 111922.0
July 16, 2020 111335.0
July 15, 2020 111747.0
July 14, 2020 110548.0
July 13, 2020 109472.0
July 10, 2020 111254.0
July 09, 2020 111549.0
July 08, 2020 111212.0
July 07, 2020 109752.0
July 06, 2020 109734.0
Date Value
July 03, 2020 109300.0
July 02, 2020 109094.0
June 30, 2020 106880.0
June 29, 2020 105193.0
June 26, 2020 104385.0
June 25, 2020 106807.0
June 24, 2020 105431.0
June 23, 2020 107711.0
June 22, 2020 106736.0
June 19, 2020 106369.0
June 18, 2020 105273.0
June 17, 2020 104360.0
June 16, 2020 103302.0
June 15, 2020 101555.0
June 12, 2020 98657.00
June 11, 2020 98233.00
June 10, 2020 102069.0
June 09, 2020 102030.0
June 08, 2020 102089.0
June 05, 2020 102300.0
June 04, 2020 101106.0
June 03, 2020 103685.0
June 02, 2020 103645.0
June 01, 2020 101714.0
May 29, 2020 194.22M

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

8.00
Minimum
May 07 2018
195.80M
Maximum
Jul 31 2019
11.69M
Average
91028.00
Median
Sep 24 2019