Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 06, 2021 884.93M
May 05, 2021 864.61M
May 04, 2021 862.85M
May 03, 2021 847.83M
April 30, 2021 865.50M
April 29, 2021 866.38M
April 28, 2021 854.90M
April 27, 2021 850.48M
April 26, 2021 840.77M
April 23, 2021 831.05M
April 22, 2021 842.53M
April 21, 2021 829.29M
April 19, 2021 848.72M
April 16, 2021 846.07M
April 15, 2021 841.65M
April 14, 2021 821.34M
April 13, 2021 823.99M
April 12, 2021 829.29M
April 09, 2021 832.82M
April 08, 2021 834.59M
April 07, 2021 834.59M
April 06, 2021 833.70M
April 05, 2021 829.29M
April 02, 2021 818.69M
April 01, 2021 818.69M
Date Value
March 31, 2021 819.57M
March 30, 2021 821.34M
March 29, 2021 826.64M
March 26, 2021 811.62M
March 25, 2021 805.44M
March 24, 2021 798.38M
March 23, 2021 822.22M
March 22, 2021 826.64M
March 19, 2021 829.29M
March 18, 2021 848.72M
March 16, 2021 850.48M
March 15, 2021 854.02M
March 12, 2021 854.90M
March 11, 2021 845.18M
March 10, 2021 845.18M
March 09, 2021 838.12M
March 08, 2021 853.91M
March 05, 2021 835.90M
March 04, 2021 844.01M
March 03, 2021 840.40M
March 01, 2021 820.59M
February 26, 2021 837.70M
February 25, 2021 852.11M
February 24, 2021 842.20M
February 22, 2021 829.59M

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

489.21M
Minimum
Mar 18 2020
1.083B
Maximum
Jan 26 2018
890.15M
Average
910.36M
Median
Jun 10 2016