Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
July 23, 2021 29.41M
July 22, 2021 29.14M
July 21, 2021 29.04M
July 20, 2021 28.64M
July 19, 2021 28.14M
July 16, 2021 28.23M
July 15, 2021 28.47M
July 14, 2021 28.80M
July 13, 2021 29.33M
July 12, 2021 29.41M
July 09, 2021 29.47M
July 08, 2021 28.98M
July 07, 2021 29.22M
July 06, 2021 29.49M
July 02, 2021 29.43M
July 01, 2021 29.46M
June 30, 2021 29.59M
June 28, 2021 29.82M
June 25, 2021 29.61M
June 24, 2021 29.56M
June 23, 2021 29.17M
June 22, 2021 29.02M
June 21, 2021 28.73M
June 18, 2021 28.62M
June 17, 2021 28.70M
Date Value
June 16, 2021 28.27M
June 15, 2021 28.33M
June 14, 2021 28.68M
June 11, 2021 28.53M
June 10, 2021 28.33M
June 09, 2021 28.01M
June 08, 2021 28.01M
June 07, 2021 27.72M
June 04, 2021 27.38M
June 03, 2021 27.10M
June 02, 2021 27.56M
June 01, 2021 27.30M
May 28, 2021 27.16M
May 27, 2021 27.18M
May 26, 2021 26.97M
May 25, 2021 26.66M
May 24, 2021 26.57M
May 21, 2021 26.12M
May 20, 2021 26.16M
May 19, 2021 25.53M
May 18, 2021 25.69M
May 17, 2021 25.39M
May 14, 2021 25.45M
May 13, 2021 25.08M
May 12, 2021 25.41M

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

5.404M
Minimum
Dec 24 2018
30.26M
Maximum
Feb 12 2021
14.64M
Average
12.66M
Median
Jan 21 2020