Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2021 567.92M
October 25, 2021 567.59M
October 22, 2021 562.79M
October 21, 2021 563.48M
October 20, 2021 563.63M
October 19, 2021 563.36M
October 18, 2021 562.88M
October 15, 2021 563.24M
October 14, 2021 545.46M
October 13, 2021 528.93M
October 12, 2021 526.28M
October 11, 2021 527.36M
October 08, 2021 527.21M
October 07, 2021 527.68M
October 06, 2021 526.61M
October 04, 2021 528.27M
October 01, 2021 521.47M
September 30, 2021 523.54M
September 29, 2021 523.76M
September 28, 2021 523.37M
September 27, 2021 524.77M
September 24, 2021 525.08M
September 23, 2021 525.60M
September 22, 2021 525.45M
September 21, 2021 524.58M
Date Value
September 20, 2021 523.79M
September 17, 2021 500.79M
September 16, 2021 500.73M
September 15, 2021 498.20M
September 14, 2021 497.78M
September 13, 2021 487.53M
September 10, 2021 486.89M
September 09, 2021 486.66M
September 08, 2021 481.25M
September 07, 2021 481.33M
September 03, 2021 481.29M
September 02, 2021 481.38M
September 01, 2021 468.43M
August 31, 2021 450.16M
August 30, 2021 449.69M
August 27, 2021 449.08M
August 26, 2021 422.91M
August 25, 2021 417.79M
August 23, 2021 411.48M
August 20, 2021 410.66M
August 19, 2021 410.30M
August 18, 2021 411.05M
August 16, 2021 398.75M
August 13, 2021 386.41M
August 12, 2021 386.12M

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

33.84M
Minimum
Jul 22 2019
567.92M
Maximum
Oct 26 2021
150.99M
Average
150.10M
Median
Feb 04 2020