Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 703.75M
October 13, 2021 703.73M
October 12, 2021 703.71M
October 11, 2021 704.30M
October 08, 2021 703.66M
October 07, 2021 703.73M
October 06, 2021 703.71M
October 04, 2021 690.02M
October 01, 2021 690.01M
September 30, 2021 690.01M
September 29, 2021 685.80M
September 28, 2021 685.80M
September 27, 2021 685.78M
September 24, 2021 673.14M
September 23, 2021 673.11M
September 22, 2021 666.78M
September 21, 2021 663.63M
September 20, 2021 663.61M
September 17, 2021 663.60M
September 16, 2021 669.96M
September 15, 2021 669.91M
September 14, 2021 669.94M
September 13, 2021 680.53M
September 10, 2021 680.54M
September 09, 2021 683.69M
Date Value
September 08, 2021 667.84M
September 07, 2021 667.86M
September 03, 2021 667.83M
September 02, 2021 667.85M
September 01, 2021 667.85M
August 31, 2021 667.81M
August 27, 2021 667.86M
August 26, 2021 676.32M
August 25, 2021 676.32M
August 23, 2021 676.29M
August 20, 2021 676.30M
August 19, 2021 676.32M
August 18, 2021 711.19M
August 16, 2021 711.19M
August 13, 2021 711.17M
August 12, 2021 711.15M
August 11, 2021 711.18M
August 10, 2021 702.71M
August 09, 2021 677.37M
August 06, 2021 677.36M
August 05, 2021 681.57M
August 04, 2021 681.59M
August 03, 2021 681.60M
August 02, 2021 681.59M
July 30, 2021 681.59M

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

10.53M
Minimum
Jan 11 2017
985.90M
Maximum
Jul 31 2020
587.87M
Average
546.78M
Median