Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 12, 2021 118.19M
April 09, 2021 118.59M
April 08, 2021 119.54M
April 07, 2021 119.79M
April 06, 2021 119.06M
April 05, 2021 118.58M
April 01, 2021 119.56M
March 31, 2021 118.21M
March 30, 2021 117.23M
March 29, 2021 119.42M
March 26, 2021 121.08M
March 25, 2021 118.28M
March 24, 2021 117.47M
March 23, 2021 116.10M
March 22, 2021 118.50M
March 19, 2021 118.41M
March 18, 2021 117.27M
March 17, 2021 121.49M
March 16, 2021 121.41M
March 15, 2021 123.61M
March 12, 2021 123.54M
March 11, 2021 122.63M
March 10, 2021 122.38M
March 09, 2021 118.12M
March 08, 2021 119.93M
Date Value
March 05, 2021 119.88M
March 04, 2021 119.28M
March 03, 2021 117.20M
March 02, 2021 116.39M
March 01, 2021 116.21M
February 26, 2021 112.47M
February 25, 2021 115.52M
February 24, 2021 118.93M
February 23, 2021 116.51M
February 22, 2021 115.38M
February 19, 2021 114.13M
February 18, 2021 112.36M
February 17, 2021 115.18M
February 16, 2021 115.42M
February 12, 2021 114.06M
February 11, 2021 113.00M
February 10, 2021 111.97M
February 09, 2021 110.64M
February 08, 2021 111.08M
February 05, 2021 109.00M
February 04, 2021 108.25M
February 03, 2021 107.94M
February 02, 2021 106.11M
February 01, 2021 104.59M
January 29, 2021 103.65M

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

30.23M
Minimum
Apr 15 2016
219.54M
Maximum
Apr 22 2019
137.62M
Average
143.59M
Median