Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 837.70M
May 10, 2021 861.79M
May 07, 2021 850.99M
May 06, 2021 831.01M
May 05, 2021 818.94M
May 04, 2021 792.83M
May 03, 2021 791.55M
April 30, 2021 782.26M
April 29, 2021 794.38M
April 28, 2021 792.29M
April 27, 2021 792.64M
April 26, 2021 794.76M
April 23, 2021 782.45M
April 22, 2021 771.18M
April 21, 2021 774.79M
April 20, 2021 760.68M
April 19, 2021 768.56M
April 16, 2021 767.65M
April 15, 2021 760.38M
April 14, 2021 749.59M
April 13, 2021 741.28M
April 12, 2021 740.07M
April 09, 2021 743.20M
April 08, 2021 741.44M
April 07, 2021 738.37M
Date Value
April 06, 2021 741.06M
April 05, 2021 737.06M
April 01, 2021 727.99M
March 31, 2021 723.00M
March 30, 2021 724.50M
March 29, 2021 725.85M
March 26, 2021 755.50M
March 25, 2021 739.82M
March 24, 2021 737.82M
March 23, 2021 737.54M
March 19, 2021 750.09M
March 17, 2021
March 16, 2021 747.31M
March 12, 2021
March 11, 2021 752.94M
March 09, 2021 739.47M
March 05, 2021 720.48M
March 04, 2021 710.79M
March 03, 2021 697.06M
March 02, 2021 696.50M
March 01, 2021 690.87M
February 26, 2021 677.39M
February 25, 2021 698.12M
February 24, 2021 701.23M
February 22, 2021 686.19M

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

112.61M
Minimum
Apr 03 2020
861.79M
Maximum
May 10 2021
310.02M
Average
272.50M
Median
Sep 21 2018