Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 589.92M
September 23, 2021 622.69M
September 22, 2021 582.91M
September 21, 2021 597.91M
September 20, 2021 630.56M
September 17, 2021 704.53M
September 16, 2021 718.45M
September 15, 2021 706.86M
September 14, 2021 688.76M
September 13, 2021 683.54M
September 10, 2021 710.34M
September 09, 2021 723.03M
September 08, 2021 712.66M
September 03, 2021 854.49M
September 02, 2021 835.29M
September 01, 2021 799.50M
August 31, 2021 778.33M
August 30, 2021 771.39M
August 27, 2021 747.26M
August 26, 2021 753.96M
August 25, 2021 776.26M
August 23, 2021 836.46M
August 20, 2021 831.75M
August 19, 2021 781.43M
August 18, 2021 777.56M
Date Value
August 16, 2021 904.07M
August 13, 2021 748.98M
August 12, 2021 756.30M
August 11, 2021 751.69M
August 10, 2021 719.28M
August 09, 2021 717.74M
August 06, 2021 646.68M
August 05, 2021 633.94M
August 04, 2021 618.11M
August 03, 2021 615.95M
August 02, 2021 631.39M
July 30, 2021 607.66M
July 29, 2021 601.43M
July 28, 2021 607.76M
July 27, 2021 597.83M
July 26, 2021 643.94M
July 23, 2021 552.33M
July 22, 2021 529.09M
July 21, 2021 512.75M
July 20, 2021 485.20M
July 19, 2021 518.63M
July 16, 2021 523.44M
July 15, 2021 544.56M
July 14, 2021 553.23M
July 13, 2021 578.18M

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

9.999M
Minimum
Apr 24 2017
1.653B
Maximum
May 06 2021
121.09M
Average
60.79M
Median
Aug 22 2018