Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 751.41M
June 17, 2021 769.63M
June 16, 2021 795.04M
June 14, 2021 796.19M
June 11, 2021 804.67M
June 10, 2021 801.23M
June 09, 2021 802.82M
June 08, 2021 808.38M
June 07, 2021 806.09M
June 04, 2021 809.63M
June 03, 2021 806.80M
June 02, 2021 804.24M
June 01, 2021 801.16M
May 28, 2021 789.75M
May 27, 2021 792.15M
May 26, 2021 784.45M
May 25, 2021 783.87M
May 24, 2021 797.21M
May 21, 2021 792.54M
May 20, 2021 788.98M
May 19, 2021 790.30M
May 18, 2021 798.26M
May 17, 2021 808.34M
May 14, 2021 802.08M
May 13, 2021 787.85M
Date Value
May 12, 2021 771.37M
May 11, 2021 761.89M
May 10, 2021 774.32M
May 07, 2021 775.93M
May 06, 2021 770.01M
May 05, 2021 761.28M
May 04, 2021 756.73M
May 03, 2021 751.20M
April 30, 2021 956.81M
April 29, 2021 968.12M
April 28, 2021 738.39M
April 27, 2021 731.75M
April 26, 2021 727.79M
April 23, 2021 725.15M
April 22, 2021 712.57M
April 21, 2021 724.63M
April 20, 2021 710.39M
April 19, 2021 722.65M
April 16, 2021 725.71M
April 15, 2021 721.62M
April 14, 2021 719.39M
April 13, 2021 712.28M
April 12, 2021 719.42M
April 09, 2021 714.96M
April 08, 2021 711.62M

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

104.84M
Minimum
Jun 27 2016
2.394B
Maximum
Apr 30 2019
826.34M
Average
634.53M
Median
Jan 21 2021