Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2021 737.28M
April 16, 2021 741.32M
April 15, 2021 735.23M
April 14, 2021 731.46M
April 13, 2021 725.84M
April 12, 2021 732.35M
April 09, 2021 728.03M
April 08, 2021 723.79M
April 07, 2021 721.72M
April 06, 2021 721.21M
April 05, 2021 721.59M
April 01, 2021 717.09M
March 31, 2021 707.00M
March 30, 2021 709.34M
March 29, 2021 700.32M
March 26, 2021 712.89M
March 25, 2021 697.09M
March 24, 2021 681.45M
March 23, 2021 685.63M
March 22, 2021 706.19M
March 19, 2021 712.64M
March 18, 2021 712.60M
March 16, 2021 718.95M
March 15, 2021 727.54M
March 12, 2021 722.12M
Date Value
March 11, 2021 715.38M
March 09, 2021 693.11M
March 08, 2021 694.13M
March 05, 2021 684.04M
March 04, 2021 664.47M
March 03, 2021 675.18M
March 01, 2021 681.97M
February 26, 2021 663.65M
February 25, 2021 666.91M
February 24, 2021 686.62M
February 22, 2021 671.68M
February 19, 2021 668.66M
February 18, 2021 657.46M
February 17, 2021 669.55M
February 16, 2021 673.01M
February 12, 2021 673.76M
February 10, 2021 669.82M
February 09, 2021 670.67M
February 08, 2021 667.14M
February 05, 2021 656.51M
February 04, 2021 650.59M
February 03, 2021 640.06M
February 02, 2021 644.39M
February 01, 2021 646.92M
January 29, 2021 633.16M

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

496.41M
Minimum
Sep 24 2020
1.221B
Maximum
Sep 20 2018
889.09M
Average
876.08M
Median