Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 22, 2021 1.241B
July 21, 2021 1.256B
July 20, 2021 1.214B
July 19, 2021 1.202B
July 16, 2021 1.249B
July 15, 2021 1.288B
July 14, 2021 1.307B
July 13, 2021 1.344B
July 12, 2021 1.354B
July 09, 2021 1.355B
July 08, 2021 1.329B
July 07, 2021 1.335B
July 06, 2021 1.356B
July 02, 2021 1.394B
July 01, 2021 1.399B
June 30, 2021 1.376B
June 29, 2021 1.357B
June 28, 2021 1.363B
June 25, 2021 1.411B
June 24, 2021 1.402B
June 23, 2021 1.389B
June 22, 2021 1.384B
June 21, 2021 1.372B
June 18, 2021 1.316B
June 17, 2021 1.356B
Date Value
June 16, 2021 1.406B
June 15, 2021 1.411B
June 14, 2021 1.384B
June 11, 2021 1.379B
June 10, 2021 1.380B
June 09, 2021 1.376B
June 08, 2021 1.384B
June 07, 2021 1.369B
June 04, 2021 1.372B
June 03, 2021 1.362B
June 02, 2021 1.357B
June 01, 2021 1.334B
May 28, 2021 1.283B
May 27, 2021 1.281B
May 26, 2021 1.279B
May 25, 2021 1.269B
May 24, 2021 1.295B
May 21, 2021 1.280B
May 20, 2021 1.276B
May 19, 2021 1.276B
May 18, 2021 1.306B
May 17, 2021 1.334B
May 14, 2021 1.303B
May 13, 2021 1.260B
May 12, 2021 1.275B

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

420.36M
Minimum
Mar 18 2020
1.894B
Maximum
Dec 13 2016
1.274B
Average
1.335B
Median
Mar 11 2021