Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 23, 2021 442.52M
June 22, 2021 442.17M
June 21, 2021 437.86M
June 18, 2021 434.44M
June 17, 2021 436.47M
June 16, 2021 430.24M
June 15, 2021 431.80M
June 14, 2021 434.36M
June 11, 2021 430.93M
June 10, 2021 430.22M
June 09, 2021 425.18M
June 08, 2021 425.08M
June 07, 2021 424.37M
June 04, 2021 423.30M
June 03, 2021 418.12M
June 02, 2021 421.82M
June 01, 2021 421.54M
May 28, 2021 423.24M
May 27, 2021 422.72M
May 26, 2021 424.67M
May 25, 2021 424.12M
May 24, 2021 423.37M
May 21, 2021 416.85M
May 20, 2021 419.39M
May 19, 2021 412.65M
Date Value
May 18, 2021 412.33M
May 17, 2021 415.42M
May 14, 2021 416.81M
May 13, 2021 409.22M
May 12, 2021 405.82M
May 11, 2021 416.38M
May 10, 2021 417.18M
May 07, 2021 425.99M
May 06, 2021 423.05M
May 05, 2021 420.64M
May 04, 2021 422.54M
May 03, 2021 428.75M
April 30, 2021 431.06M
April 29, 2021 434.41M
April 28, 2021 433.27M
April 27, 2021 433.10M
April 26, 2021 433.75M
April 23, 2021 431.92M
April 22, 2021 425.75M
April 21, 2021 429.17M
April 20, 2021 426.86M
April 19, 2021 430.57M
April 16, 2021 433.37M
April 15, 2021 433.30M
April 14, 2021 426.35M

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

246.10M
Minimum
Dec 15 2017
445.98M
Maximum
Sep 02 2020
343.70M
Average
328.52M
Median
Sep 11 2018