Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 25, 2021 220.09M
October 22, 2021 220.15M
October 21, 2021 220.34M
October 20, 2021 220.36M
October 19, 2021 219.55M
October 18, 2021 218.15M
October 15, 2021 217.87M
October 14, 2021 217.78M
October 13, 2021 214.49M
October 12, 2021 214.02M
October 11, 2021 213.85M
October 08, 2021 215.59M
October 07, 2021 217.85M
October 06, 2021 215.91M
October 05, 2021 216.30M
October 04, 2021 214.82M
October 01, 2021 219.41M
September 30, 2021 190.50M
September 29, 2021 225.37M
September 28, 2021 225.25M
September 27, 2021 229.87M
September 24, 2021 230.17M
September 23, 2021 231.29M
September 22, 2021 229.48M
September 21, 2021 226.11M
Date Value
September 20, 2021 226.86M
September 17, 2021 230.76M
September 16, 2021 232.96M
September 15, 2021 233.38M
September 14, 2021 231.62M
September 13, 2021 233.81M
September 10, 2021 233.61M
September 09, 2021 236.88M
September 08, 2021 237.91M
September 07, 2021 238.93M
September 03, 2021 240.90M
September 02, 2021 242.08M
September 01, 2021 241.14M
August 31, 2021 241.54M
August 30, 2021 242.16M
August 27, 2021 242.87M
August 26, 2021 239.72M
August 25, 2021 241.22M
August 24, 2021 239.31M
August 23, 2021 237.09M
August 20, 2021 235.03M
August 19, 2021 232.86M
August 18, 2021 233.87M
August 17, 2021 236.44M
August 16, 2021 239.30M

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

180.68M
Minimum
Mar 23 2020
650.90M
Maximum
Jun 02 2017
391.43M
Average
318.83M
Median