Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 03, 2016 378859.0
September 30, 2016 377833.0
September 29, 2016 375807.0
September 28, 2016 373358.0
September 27, 2016 370940.0
September 26, 2016 370693.0
September 23, 2016 368616.0
September 22, 2016 369508.0
September 21, 2016 362430.0
September 20, 2016 364275.0
September 19, 2016 361125.0
September 16, 2016 358602.0
September 15, 2016 359263.0
September 14, 2016 362766.0
September 13, 2016 356115.0
September 12, 2016 358169.0
September 09, 2016 360597.0
September 08, 2016 363619.0
September 07, 2016 364069.0
September 06, 2016 363039.0
September 02, 2016 366422.0
September 01, 2016 366336.0
August 31, 2016 364285.0
August 30, 2016 365286.0
August 29, 2016 366716.0
Date Value
August 26, 2016 366728.0
August 25, 2016 365997.0
August 24, 2016 364903.0
August 23, 2016 369962.0
August 22, 2016 369271.0
August 19, 2016 370710.0
August 18, 2016 372720.0
August 17, 2016 371193.0
August 16, 2016 370803.0
August 15, 2016 369214.0
August 12, 2016 365836.0
August 11, 2016 369978.0
August 10, 2016 369609.0
August 09, 2016 367667.0
August 08, 2016 368826.0
August 05, 2016 367965.0
August 04, 2016 366562.0
August 03, 2016 370054.0
August 02, 2016 369324.0
August 01, 2016 369374.0
July 29, 2016 369416.0
July 28, 2016 363892.0
July 27, 2016 359748.0
July 26, 2016 365074.0
July 25, 2016 366588.0

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

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Maximum
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Average
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Median