Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2021 946.59M
May 13, 2021 939.14M
May 12, 2021 946.12M
May 10, 2021 965.40M
May 07, 2021 963.06M
May 06, 2021 949.54M
May 05, 2021 946.45M
May 04, 2021 928.09M
May 03, 2021 934.01M
April 30, 2021 932.69M
April 29, 2021 940.44M
April 28, 2021 939.86M
April 27, 2021 942.28M
April 26, 2021 944.32M
April 23, 2021 944.31M
April 21, 2021 930.22M
April 19, 2021 935.62M
April 16, 2021 936.38M
April 15, 2021 930.82M
April 14, 2021 922.49M
April 13, 2021 918.18M
April 12, 2021 915.82M
April 09, 2021 921.21M
April 08, 2021 920.06M
April 07, 2021 911.27M
Date Value
April 06, 2021 910.35M
April 05, 2021 906.70M
April 01, 2021 904.38M
March 31, 2021 899.56M
March 30, 2021 900.15M
March 29, 2021 900.13M
March 26, 2021 894.66M
March 25, 2021 881.41M
March 24, 2021 884.24M
March 23, 2021 886.14M
March 22, 2021 887.75M
March 19, 2021 886.10M
March 18, 2021 891.03M
March 16, 2021 892.87M
March 12, 2021
March 11, 2021 883.60M
March 09, 2021 876.97M
March 08, 2021 872.43M
March 05, 2021 863.21M
March 04, 2021 870.78M
March 03, 2021 882.18M
March 01, 2021 882.17M
February 26, 2021 868.15M
February 25, 2021 886.24M
February 24, 2021 881.24M

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

391.17M
Minimum
Jan 14 2019
965.40M
Maximum
May 10 2021
559.59M
Average
504.29M
Median