Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 09, 2021 923.77M
April 08, 2021 918.05M
April 07, 2021 922.61M
April 06, 2021 922.41M
April 05, 2021 919.06M
April 01, 2021 908.20M
March 31, 2021 899.17M
March 30, 2021 898.79M
March 29, 2021 902.85M
March 26, 2021 902.52M
March 25, 2021 885.91M
March 24, 2021 872.71M
March 23, 2021 874.98M
March 19, 2021 874.88M
March 18, 2021 877.27M
March 16, 2021 886.58M
March 12, 2021
March 11, 2021 879.00M
March 09, 2021 866.20M
March 08, 2021 859.39M
March 05, 2021 859.58M
March 03, 2021 848.65M
March 01, 2021 862.18M
February 26, 2021 858.22M
February 25, 2021 864.52M
Date Value
February 24, 2021 882.13M
February 22, 2021 870.91M
February 19, 2021 874.73M
February 18, 2021 873.89M
February 17, 2021 876.47M
February 16, 2021 875.55M
February 12, 2021 877.56M
February 10, 2021 865.87M
February 09, 2021 865.76M
February 08, 2021 866.29M
February 05, 2021 859.27M
February 04, 2021 855.61M
February 03, 2021 843.10M
February 02, 2021 842.64M
February 01, 2021 832.27M
January 29, 2021 822.63M
January 28, 2021 837.60M
January 27, 2021 824.62M
January 26, 2021 845.40M
January 25, 2021 847.13M
January 22, 2021 844.36M
January 20, 2021 845.17M
January 19, 2021 837.71M
January 15, 2021 831.96M
January 13, 2021 845.15M

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

2.938M
Minimum
Jun 27 2016
923.77M
Maximum
Apr 09 2021
282.31M
Average
106.09M
Median
Oct 11 2018