Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 696.67M
October 14, 2021 743.45M
October 13, 2021 739.79M
October 12, 2021 739.09M
October 11, 2021 733.20M
October 08, 2021 752.96M
October 07, 2021 750.69M
October 06, 2021 738.68M
October 05, 2021 745.01M
October 04, 2021 735.62M
October 01, 2021 734.75M
September 30, 2021 731.31M
September 29, 2021 739.44M
September 28, 2021 739.46M
September 27, 2021 757.47M
September 24, 2021 746.99M
September 23, 2021 747.57M
September 22, 2021 735.71M
September 21, 2021 731.73M
September 20, 2021 723.48M
September 17, 2021 738.44M
September 16, 2021 744.30M
September 15, 2021 730.25M
September 14, 2021 737.61M
September 13, 2021 744.79M
Date Value
September 10, 2021 691.41M
September 09, 2021 699.81M
September 08, 2021 705.33M
September 03, 2021 712.36M
September 02, 2021 720.58M
September 01, 2021 720.42M
August 31, 2021 707.81M
August 30, 2021 707.53M
August 27, 2021 712.21M
August 26, 2021 707.07M
August 25, 2021 715.64M
August 23, 2021 714.89M
August 20, 2021 709.09M
August 19, 2021 689.72M
August 18, 2021 691.02M
August 16, 2021 677.47M
August 13, 2021 670.79M
August 12, 2021 654.31M
August 11, 2021 651.02M
August 10, 2021 610.50M
August 09, 2021 608.83M
August 06, 2021 610.99M
August 05, 2021 611.07M
August 04, 2021 595.32M
August 03, 2021 597.99M

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

325.75M
Minimum
Oct 29 2020
1.550B
Maximum
Sep 19 2017
841.84M
Average
884.07M
Median