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 865.99M
November 29, 2021 889.69M
November 26, 2021 888.20M
November 24, 2021 927.76M
November 23, 2021 928.85M
November 22, 2021 917.93M
November 19, 2021 909.25M
November 18, 2021 926.06M
November 17, 2021 931.91M
November 16, 2021 942.81M
November 15, 2021 944.09M
November 10, 2021 935.41M
November 09, 2021 944.50M
November 08, 2021 948.61M
November 05, 2021 945.99M
November 04, 2021 932.81M
November 03, 2021 939.20M
November 02, 2021 930.40M
November 01, 2021 928.35M
October 29, 2021 909.55M
October 28, 2021 917.29M
October 27, 2021 906.74M
October 26, 2021 921.69M
October 25, 2021 928.42M
October 22, 2021 927.30M
Date Value
October 21, 2021 923.74M
October 20, 2021 921.61M
October 19, 2021 912.13M
October 18, 2021 906.21M
October 15, 2021 906.67M
October 14, 2021 898.84M
October 13, 2021 886.26M
October 12, 2021 888.52M
October 11, 2021 888.72M
October 08, 2021 893.88M
October 07, 2021 888.79M
October 06, 2021 877.24M
October 05, 2021 881.75M
October 04, 2021 872.08M
October 01, 2021 877.49M
September 30, 2021 857.57M
September 29, 2021 870.56M
September 28, 2021 872.86M
September 27, 2021 880.66M
September 24, 2021 864.29M
September 23, 2021 860.79M
September 22, 2021 839.97M
September 21, 2021 824.35M
September 20, 2021 826.39M
September 17, 2021 846.32M

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

356.71M
Minimum
Mar 23 2020
961.43M
Maximum
Jun 01 2021
751.20M
Average
788.86M
Median