Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 05, 2021 638.30M
March 04, 2021 623.20M
March 03, 2021 631.87M
March 01, 2021 641.22M
February 26, 2021 627.69M
February 25, 2021 632.40M
February 24, 2021 646.49M
February 22, 2021 637.60M
February 19, 2021 640.72M
February 18, 2021 637.60M
February 17, 2021 641.96M
February 16, 2021 642.59M
February 12, 2021 643.70M
February 10, 2021 639.49M
February 09, 2021 637.86M
February 08, 2021 638.82M
February 05, 2021 632.12M
February 04, 2021 628.26M
February 03, 2021 623.03M
February 02, 2021 622.00M
February 01, 2021 615.95M
January 29, 2021 608.15M
January 28, 2021 618.03M
January 27, 2021 613.56M
January 26, 2021 627.86M
Date Value
January 25, 2021 631.75M
January 22, 2021 631.13M
January 21, 2021 632.77M
January 20, 2021 635.52M
January 19, 2021 631.82M
January 15, 2021 628.82M
January 13, 2021 631.21M
January 12, 2021 633.41M
January 11, 2021 629.47M
January 08, 2021 629.47M
January 07, 2021 629.36M
January 06, 2021 624.19M
January 04, 2021 603.90M
December 31, 2020 611.31M
December 29, 2020 604.07M
December 28, 2020 606.74M
December 24, 2020 606.93M
December 23, 2020 605.20M
December 22, 2020 603.12M
December 21, 2020 607.63M
December 18, 2020 611.49M
December 17, 2020 612.95M
December 16, 2020 608.65M
December 15, 2020 610.34M
December 14, 2020 600.62M

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

26.59M
Minimum
Mar 08 2016
872.07M
Maximum
Feb 14 2020
462.12M
Average
548.41M
Median