Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 29, 2021 776.72M
July 28, 2021 764.61M
July 27, 2021 759.09M
July 26, 2021 763.99M
July 23, 2021 755.23M
July 22, 2021 753.59M
July 21, 2021 746.48M
July 20, 2021 733.74M
July 19, 2021 718.43M
July 16, 2021 739.76M
July 15, 2021 737.05M
July 14, 2021 738.68M
July 13, 2021 741.43M
July 12, 2021 734.67M
July 09, 2021 730.35M
July 08, 2021 721.13M
July 07, 2021 717.89M
July 06, 2021 712.20M
July 05, 2021 731.42M
July 02, 2021 731.42M
July 01, 2021 754.95M
June 30, 2021 750.03M
June 29, 2021 736.03M
June 28, 2021 736.63M
June 25, 2021 734.83M
Date Value
June 24, 2021 743.32M
June 23, 2021 742.48M
June 22, 2021 735.62M
June 21, 2021 742.99M
June 18, 2021 746.17M
June 17, 2021 741.27M
June 16, 2021 772.89M
June 15, 2021 774.04M
June 14, 2021 776.36M
June 11, 2021 782.09M
June 10, 2021 781.57M
June 09, 2021 779.23M
June 08, 2021 777.58M
June 07, 2021 775.14M
June 04, 2021 778.65M
June 03, 2021 762.95M
June 02, 2021 772.97M
June 01, 2021 730.38M
May 28, 2021 717.74M
May 27, 2021 717.74M
May 26, 2021 705.93M
May 25, 2021 704.05M
May 24, 2021 705.66M
May 21, 2021 699.75M
May 20, 2021 699.48M

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

318.25M
Minimum
Mar 18 2020
1.255B
Maximum
Jun 13 2018
741.38M
Average
758.27M
Median