Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
November 30, 2021 558.90M
November 29, 2021 572.27M
November 26, 2021 572.95M
November 24, 2021 596.15M
November 23, 2021 596.82M
November 22, 2021 593.93M
November 19, 2021 591.32M
November 18, 2021 597.58M
November 17, 2021 601.23M
November 16, 2021 605.61M
November 15, 2021 603.99M
November 12, 2021 602.62M
November 11, 2021 604.28M
November 10, 2021 601.68M
November 09, 2021 605.84M
November 08, 2021 606.41M
November 05, 2021 605.04M
November 04, 2021 597.36M
November 03, 2021 603.71M
November 02, 2021 592.45M
November 01, 2021 591.95M
October 29, 2021 579.45M
October 28, 2021 580.78M
October 27, 2021 572.50M
October 26, 2021 585.53M
Date Value
October 25, 2021 588.07M
October 22, 2021 587.10M
October 21, 2021 587.77M
October 20, 2021 586.00M
October 19, 2021 579.54M
October 18, 2021 578.99M
October 15, 2021 579.89M
October 14, 2021 581.20M
October 13, 2021 571.88M
October 12, 2021 571.98M
October 11, 2021 571.72M
October 08, 2021 577.10M
October 07, 2021 581.82M
October 06, 2021 575.19M
October 05, 2021 579.47M
October 04, 2021 576.24M
October 01, 2021 578.35M
September 30, 2021 566.11M
September 29, 2021 572.88M
September 28, 2021 571.85M
September 27, 2021 578.81M
September 24, 2021 568.33M
September 23, 2021 568.58M
September 22, 2021 557.63M
September 21, 2021 548.47M

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

248.82M
Minimum
Mar 23 2020
740.04M
Maximum
Dec 08 2016
562.36M
Average
572.94M
Median