Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 06, 2021 405.17M
December 03, 2021 397.88M
December 02, 2021 399.22M
December 01, 2021 388.06M
November 30, 2021 393.05M
November 29, 2021 404.83M
November 26, 2021 403.86M
November 25, 2021 416.93M
November 24, 2021 416.93M
November 23, 2021 416.55M
November 22, 2021 415.11M
November 19, 2021 412.08M
November 18, 2021 415.29M
November 17, 2021 416.70M
November 16, 2021 420.51M
November 15, 2021 420.69M
November 12, 2021 420.19M
November 11, 2021 417.48M
November 10, 2021 415.93M
November 09, 2021 419.04M
November 08, 2021 419.70M
November 05, 2021 419.99M
November 04, 2021 415.44M
November 03, 2021 416.96M
November 02, 2021 412.37M
Date Value
November 01, 2021 410.07M
October 29, 2021 404.28M
October 28, 2021 406.30M
October 27, 2021 399.84M
October 26, 2021 407.32M
October 25, 2021 408.05M
October 24, 2021 407.19M
October 22, 2021 407.19M
October 21, 2021 406.16M
October 20, 2021 406.47M
October 19, 2021 401.72M
October 18, 2021 401.21M
October 15, 2021 402.39M
October 14, 2021 400.98M
October 13, 2021 394.34M
October 12, 2021 394.77M
October 11, 2021 393.51M
October 08, 2021 395.39M
October 07, 2021 396.19M
October 06, 2021 392.65M
October 05, 2021 392.79M
October 04, 2021 390.05M
October 03, 2021 390.34M
October 01, 2021 390.34M
September 30, 2021 383.33M

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

105.36M
Minimum
Aug 21 2017
420.69M
Maximum
Nov 15 2021
253.22M
Average
290.13M
Median

Total Assets Under Management Benchmarks