Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 911.99M
May 06, 2021 906.08M
May 05, 2021 898.09M
May 04, 2021 897.96M
May 03, 2021 905.25M
April 30, 2021 903.34M
April 29, 2021 909.08M
April 28, 2021 903.10M
April 27, 2021 903.81M
April 26, 2021 904.35M
April 23, 2021 902.98M
April 22, 2021 893.69M
April 21, 2021 902.48M
April 19, 2021 901.07M
April 16, 2021 905.94M
April 15, 2021 903.00M
April 14, 2021 887.39M
April 13, 2021 892.33M
April 12, 2021
April 09, 2021 888.32M
April 08, 2021 881.27M
April 07, 2021 876.65M
April 06, 2021 878.95M
April 05, 2021 889.91M
April 01, 2021 876.26M
Date Value
March 31, 2021 865.92M
March 30, 2021 861.62M
March 29, 2021 865.53M
March 26, 2021 865.17M
March 25, 2021 851.18M
March 24, 2021 846.36M
March 23, 2021 851.54M
March 22, 2021 855.97M
March 19, 2021 848.83M
March 18, 2021 849.16M
March 16, 2021 861.35M
March 15, 2021 860.83M
March 12, 2021 856.09M
March 11, 2021 851.52M
March 09, 2021 833.26M
March 08, 2021 814.32M
March 05, 2021 821.02M
March 04, 2021 806.09M
March 03, 2021 816.15M
March 02, 2021 828.25M
March 01, 2021 835.50M
February 26, 2021 838.51M
February 24, 2021 863.48M
February 22, 2021 854.42M
February 19, 2021 862.34M

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

95.12M
Minimum
Nov 04 2016
936.84M
Maximum
Jan 08 2021
299.22M
Average
170.06M
Median
Oct 03 2018