Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 21, 2021 519519.0
September 20, 2021 516792.0
September 17, 2021 533044.0
September 16, 2021 538722.0
September 15, 2021 540520.0
September 14, 2021 532680.0
September 13, 2021 532050.0
September 10, 2021 528223.0
September 09, 2021 510161.0
September 08, 2021 520368.0
September 07, 2021 513504.0
September 03, 2021 525116.0
September 02, 2021 526945.0
September 01, 2021 515940.0
August 31, 2021 517995.0
August 30, 2021 519662.0
August 27, 2021 515675.0
August 26, 2021 501478.0
August 25, 2021 511520.0
August 24, 2021 501151.0
August 23, 2021 480069.0
August 20, 2021 444027.0
August 19, 2021 462631.0
August 18, 2021 483024.0
August 17, 2021 492416.0
Date Value
August 16, 2021 501055.0
August 13, 2021 510389.0
August 12, 2021 516397.0
August 11, 2021 514575.0
August 10, 2021 504384.0
August 09, 2021 489550.0
August 06, 2021 508383.0
August 05, 2021 512185.0
August 04, 2021 500763.0
August 03, 2021 519504.0
August 02, 2021 524620.0
July 30, 2021 539056.0
July 29, 2021 540907.0
July 28, 2021 523471.0
July 27, 2021 514481.0
July 26, 2021 517204.0
July 23, 2021 514450.0
July 22, 2021 516462.0
July 21, 2021 506224.0
July 20, 2021 482943.0
July 19, 2021 470617.0
July 16, 2021 516910.0
July 15, 2021 516122.0
July 14, 2021 524685.0
July 13, 2021 533304.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

249759.0
Minimum
Apr 27 2020
1.792M
Maximum
Oct 03 2018
899146.3
Average
1.006M
Median