Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 581.57M
October 14, 2021 572.37M
October 13, 2021 565.20M
October 12, 2021 560.63M
October 11, 2021 557.14M
October 08, 2021 563.45M
October 07, 2021 560.04M
October 06, 2021 556.08M
October 04, 2021 561.10M
October 01, 2021 564.44M
September 30, 2021 559.70M
September 29, 2021 563.86M
September 28, 2021 565.31M
September 27, 2021 577.27M
September 24, 2021 575.70M
September 23, 2021 579.85M
September 22, 2021 568.75M
September 21, 2021 562.93M
September 20, 2021 555.21M
September 17, 2021 569.00M
September 16, 2021 576.97M
September 15, 2021 575.50M
September 14, 2021 578.50M
September 13, 2021 578.73M
September 10, 2021 572.40M
Date Value
September 09, 2021 586.05M
September 08, 2021 591.31M
September 03, 2021 599.12M
September 02, 2021 602.37M
September 01, 2021 600.26M
August 31, 2021 594.54M
August 30, 2021 593.87M
August 27, 2021 595.25M
August 26, 2021 588.23M
August 25, 2021 595.48M
August 24, 2021 594.23M
August 23, 2021 594.36M
August 20, 2021 583.36M
August 19, 2021 546.20M
August 18, 2021 568.16M
August 16, 2021 567.46M
August 13, 2021 553.95M
August 12, 2021 549.81M
August 11, 2021 548.94M
August 10, 2021 541.56M
August 09, 2021 537.71M
August 06, 2021 536.69M
August 05, 2021 533.72M
August 04, 2021 529.51M
August 03, 2021 530.31M

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

121.23M
Minimum
May 15 2020
906.76M
Maximum
Oct 05 2017
428.47M
Average
393.22M
Median