Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 14, 2021 42.40M
October 13, 2021 41.81M
October 12, 2021 41.59M
October 11, 2021 41.31M
October 08, 2021 41.19M
October 07, 2021 40.14M
October 06, 2021 39.35M
October 05, 2021 38.18M
October 04, 2021 37.73M
October 01, 2021 36.97M
September 30, 2021 34.06M
September 29, 2021 33.20M
September 28, 2021 32.34M
September 27, 2021 29.94M
September 24, 2021 28.80M
September 23, 2021 28.78M
September 22, 2021 27.83M
September 21, 2021 27.04M
September 20, 2021 26.96M
September 17, 2021 27.83M
September 16, 2021 28.12M
September 15, 2021 28.39M
September 14, 2021 27.80M
September 13, 2021 28.21M
September 10, 2021 27.45M
Date Value
September 09, 2021 27.42M
September 08, 2021 27.34M
September 07, 2021 27.77M
September 03, 2021 28.06M
September 02, 2021 28.16M
September 01, 2021 27.55M
August 31, 2021 27.82M
August 30, 2021 27.87M
August 27, 2021 27.88M
August 26, 2021 27.07M
August 25, 2021 27.44M
August 24, 2021 27.20M
August 23, 2021 26.54M
August 20, 2021 25.62M
August 19, 2021 25.20M
August 18, 2021 25.77M
August 17, 2021 26.21M
August 16, 2021 26.55M
August 13, 2021 27.00M
August 12, 2021 27.38M
August 11, 2021 27.41M
August 10, 2021 27.21M
August 09, 2021 26.87M
August 06, 2021 27.07M
August 05, 2021 26.94M

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

9.620M
Minimum
Mar 23 2020
67.13M
Maximum
Jan 22 2018
36.98M
Average
37.16M
Median
Mar 22 2019