Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 08, 2021 200.03M
December 07, 2021 198.18M
December 06, 2021 194.31M
December 03, 2021 193.92M
December 02, 2021 195.81M
December 01, 2021 194.29M
November 30, 2021 196.00M
November 29, 2021 198.50M
November 26, 2021 199.22M
November 24, 2021 201.47M
November 23, 2021 201.15M
November 22, 2021 202.46M
November 19, 2021 204.88M
November 18, 2021 206.43M
November 17, 2021 208.24M
November 16, 2021 208.74M
November 15, 2021 207.94M
November 12, 2021 210.52M
November 11, 2021 210.45M
November 10, 2021 210.83M
November 09, 2021 211.71M
November 08, 2021 213.20M
November 05, 2021 212.78M
November 04, 2021 213.09M
November 03, 2021 214.23M
Date Value
November 02, 2021 211.12M
November 01, 2021 209.96M
October 29, 2021 209.07M
October 28, 2021 208.26M
October 27, 2021 206.67M
October 26, 2021 208.72M
October 25, 2021 208.22M
October 22, 2021 208.86M
October 21, 2021 208.48M
October 20, 2021 207.89M
October 19, 2021 205.88M
October 18, 2021 203.84M
October 15, 2021 205.92M
October 14, 2021 205.16M
October 13, 2021 202.46M
October 12, 2021 202.31M
October 11, 2021 202.72M
October 08, 2021 204.03M
October 07, 2021 205.49M
October 06, 2021 202.69M
October 05, 2021 203.19M
October 04, 2021 202.54M
October 01, 2021 205.91M
September 30, 2021 205.49M
September 29, 2021 206.73M

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

166.85M
Minimum
Mar 23 2020
365.42M
Maximum
Jan 26 2018
267.62M
Average
233.79M
Median