Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 650.55M
May 11, 2021 701.34M
May 10, 2021 704.98M
May 07, 2021 743.55M
May 06, 2021 724.06M
May 05, 2021 729.48M
May 04, 2021 734.02M
May 03, 2021 753.31M
April 30, 2021 746.08M
April 29, 2021 771.46M
April 28, 2021 771.29M
April 27, 2021 757.43M
April 26, 2021 749.35M
April 23, 2021 732.62M
April 22, 2021 707.66M
April 21, 2021 706.57M
April 20, 2021 691.00M
April 19, 2021 719.28M
April 16, 2021 745.13M
April 15, 2021 741.53M
April 14, 2021 735.39M
April 13, 2021 723.11M
April 12, 2021 726.31M
April 09, 2021 744.02M
April 08, 2021 737.80M
Date Value
April 07, 2021 725.06M
April 06, 2021 737.51M
April 05, 2021 741.32M
April 01, 2021 728.49M
March 31, 2021 707.30M
March 30, 2021 707.91M
March 29, 2021 684.04M
March 26, 2021 725.08M
March 25, 2021 695.04M
March 24, 2021 664.60M
March 23, 2021 702.77M
March 22, 2021 756.98M
March 19, 2021 776.85M
March 18, 2021 780.97M
March 16, 2021 805.76M
March 15, 2021 828.10M
March 12, 2021 816.69M
March 11, 2021 800.47M
March 10, 2021 764.98M
March 09, 2021 732.53M
March 08, 2021 699.99M
March 05, 2021 715.03M
March 04, 2021 675.59M
March 03, 2021 714.96M
March 01, 2021 759.74M

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

49.06M
Minimum
Mar 20 2020
828.10M
Maximum
Mar 15 2021
224.08M
Average
180.51M
Median
Oct 25 2018