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 245.59M
November 30, 2021 250.85M
November 29, 2021 255.30M
November 26, 2021 251.00M
November 24, 2021 256.67M
November 23, 2021 213.22M
November 22, 2021 256.68M
November 19, 2021 260.27M
November 18, 2021 259.92M
November 17, 2021 258.57M
November 16, 2021 258.96M
November 15, 2021 257.00M
November 12, 2021 257.19M
November 11, 2021 254.75M
November 10, 2021 254.81M
November 09, 2021 258.47M
November 08, 2021 259.51M
November 05, 2021 259.40M
November 04, 2021 258.32M
November 03, 2021 254.85M
November 02, 2021 252.97M
November 01, 2021 251.92M
October 29, 2021 251.82M
October 28, 2021 250.56M
October 27, 2021 248.04M
Date Value
October 26, 2021 248.31M
October 25, 2021 247.60M
October 22, 2021 246.62M
October 21, 2021 248.84M
October 20, 2021 247.02M
October 19, 2021 247.52M
October 18, 2021 246.01M
October 15, 2021 244.31M
October 14, 2021 242.55M
October 13, 2021 238.37M
October 12, 2021 246.86M
October 11, 2021 247.17M
October 08, 2021 249.09M
October 07, 2021 250.21M
October 06, 2021 247.82M
October 05, 2021 246.21M
October 04, 2021 243.10M
October 01, 2021 248.57M
September 30, 2021 245.66M
September 29, 2021 246.91M
September 28, 2021 247.09M
September 27, 2021 254.45M
September 24, 2021 256.80M
September 23, 2021 256.58M
September 22, 2021 253.67M

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

1.991M
Minimum
Nov 06 2019
341.10M
Maximum
Aug 30 2021
187.51M
Average
183.58M
Median