Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
December 01, 2021 843.62M
November 30, 2021 855.42M
November 29, 2021 879.20M
November 26, 2021 878.80M
November 24, 2021 909.46M
November 23, 2021 910.01M
November 22, 2021 903.00M
November 19, 2021 897.78M
November 18, 2021 906.91M
November 17, 2021 910.36M
November 16, 2021 913.93M
November 15, 2021 913.36M
November 12, 2021 908.17M
November 11, 2021 906.70M
November 10, 2021 905.88M
November 09, 2021 911.97M
November 08, 2021 913.30M
November 05, 2021 913.88M
November 04, 2021 900.15M
November 03, 2021 903.35M
November 02, 2021 894.24M
November 01, 2021 889.71M
October 29, 2021 875.29M
October 28, 2021 878.07M
October 27, 2021 867.75M
Date Value
October 26, 2021 882.25M
October 25, 2021 886.45M
October 22, 2021 887.63M
October 21, 2021 885.61M
October 20, 2021 883.13M
October 19, 2021 872.38M
October 18, 2021 869.38M
October 15, 2021 871.04M
October 14, 2021 869.00M
October 13, 2021 857.67M
October 12, 2021 857.34M
October 11, 2021 854.39M
October 08, 2021 859.83M
October 07, 2021 861.43M
October 06, 2021 851.73M
October 05, 2021 852.93M
October 04, 2021 850.51M
October 01, 2021 854.26M
September 30, 2021 839.91M
September 29, 2021 856.07M
September 28, 2021 850.94M
September 27, 2021 860.05M
September 24, 2021 852.13M
September 23, 2021 848.82M
September 22, 2021 835.97M

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

422.83M
Minimum
Mar 23 2020
913.93M
Maximum
Nov 16 2021
691.34M
Average
679.75M
Median