Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 882.98M
April 08, 2021 883.00M
April 07, 2021 881.88M
April 06, 2021 889.79M
April 05, 2021 891.04M
April 01, 2021 884.10M
March 31, 2021 870.59M
March 30, 2021 880.46M
March 29, 2021 879.22M
March 26, 2021 888.35M
March 25, 2021 876.19M
March 24, 2021 874.33M
March 23, 2021 903.56M
March 19, 2021 918.24M
March 18, 2021 915.31M
March 17, 2021
March 16, 2021 928.58M
March 12, 2021
March 11, 2021 918.91M
March 09, 2021 899.83M
March 08, 2021 890.54M
March 05, 2021 882.98M
March 04, 2021 865.55M
March 03, 2021 878.85M
March 02, 2021 882.92M
Date Value
March 01, 2021 894.71M
February 26, 2021 878.00M
February 24, 2021 917.43M
February 22, 2021 917.51M
February 19, 2021 930.35M
February 18, 2021 925.69M
February 17, 2021 929.92M
February 16, 2021 930.80M
February 12, 2021 940.84M
February 10, 2021 940.41M
February 09, 2021 945.26M
February 05, 2021 916.71M
February 03, 2021 896.89M
February 02, 2021 898.31M
February 01, 2021 890.32M
January 29, 2021 876.79M
January 28, 2021 884.19M
January 27, 2021 894.54M
January 26, 2021 910.54M
January 25, 2021 912.46M
January 22, 2021 908.13M
January 21, 2021 901.24M
January 20, 2021 908.99M
January 19, 2021 904.12M
January 15, 2021 899.01M

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

2.359M
Minimum
Nov 03 2016
945.26M
Maximum
Feb 09 2021
241.72M
Average
50.29M
Median