Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 03, 2021 579.10M
March 01, 2021 585.87M
February 26, 2021 582.00M
February 25, 2021 585.87M
February 24, 2021 591.67M
February 22, 2021 589.74M
February 19, 2021 590.71M
February 18, 2021 592.64M
February 17, 2021 594.57M
February 16, 2021 593.61M
February 15, 2021 595.54M
February 12, 2021 595.54M
February 10, 2021 593.61M
February 09, 2021 592.64M
February 08, 2021 592.64M
February 05, 2021 589.74M
February 04, 2021 588.77M
February 03, 2021 586.84M
February 02, 2021 586.84M
February 01, 2021 583.94M
January 29, 2021 582.00M
January 28, 2021 590.71M
January 27, 2021 587.80M
January 26, 2021 596.51M
January 25, 2021 597.47M
Date Value
January 22, 2021 595.54M
January 21, 2021 596.51M
January 20, 2021 598.44M
January 19, 2021 598.44M
January 18, 2021 597.47M
January 15, 2021 597.47M
January 13, 2021 597.47M
January 12, 2021 597.47M
January 11, 2021 596.51M
January 08, 2021 596.51M
January 07, 2021 596.51M
January 06, 2021 593.61M
January 04, 2021 582.97M
January 01, 2021 585.87M
December 31, 2020 585.87M
December 29, 2020 585.87M
December 28, 2020 586.84M
December 25, 2020 584.90M
December 24, 2020 584.90M
December 23, 2020 584.90M
December 22, 2020 582.97M
December 21, 2020 583.94M
December 18, 2020 588.77M
December 17, 2020 587.80M
December 16, 2020 585.87M

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

452.38M
Minimum
Mar 23 2020
832.92M
Maximum
Jan 26 2018
704.64M
Average
737.47M
Median
Jun 14 2016