Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2021 730.18M
April 14, 2021 722.38M
April 13, 2021 716.42M
April 12, 2021 714.86M
April 09, 2021 713.56M
April 08, 2021 709.81M
April 07, 2021 700.50M
April 06, 2021 699.94M
April 05, 2021 695.36M
April 01, 2021 689.13M
March 31, 2021 681.14M
March 30, 2021 676.57M
March 29, 2021 676.87M
March 26, 2021 630.05M
March 25, 2021 646.43M
March 24, 2021 639.52M
March 23, 2021 648.70M
March 19, 2021 652.66M
March 18, 2021 652.36M
March 16, 2021 655.43M
March 12, 2021
March 11, 2021 623.20M
March 10, 2021 613.94M
March 09, 2021 609.14M
March 08, 2021 603.20M
Date Value
March 05, 2021 603.17M
March 04, 2021 576.68M
March 03, 2021 583.44M
March 01, 2021 585.96M
February 26, 2021 573.04M
February 24, 2021 596.00M
February 22, 2021 621.98M
February 19, 2021 614.33M
February 18, 2021 611.11M
February 17, 2021 613.04M
February 16, 2021 614.12M
February 12, 2021 615.53M
February 10, 2021 607.76M
February 09, 2021 606.44M
February 08, 2021 596.71M
February 05, 2021 591.47M
February 03, 2021 586.24M
February 02, 2021 568.79M
January 29, 2021 545.97M
January 28, 2021 554.73M
January 27, 2021 562.02M
January 26, 2021 577.10M
January 25, 2021 578.34M
January 22, 2021 578.66M
January 20, 2021 583.17M

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

12.17M
Minimum
Sep 14 2017
730.18M
Maximum
Apr 15 2021
176.26M
Average
128.30M
Median