Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 713.93M
July 29, 2021 725.65M
July 28, 2021 715.86M
July 27, 2021 697.55M
July 26, 2021 719.25M
July 23, 2021 720.04M
July 22, 2021 713.42M
July 21, 2021 736.25M
July 20, 2021 715.93M
July 19, 2021 670.50M
July 16, 2021 696.59M
July 15, 2021 714.26M
July 14, 2021 722.18M
July 13, 2021 743.63M
July 12, 2021 766.93M
July 09, 2021 765.74M
July 08, 2021 733.95M
July 07, 2021 739.48M
July 06, 2021 750.94M
July 02, 2021 774.94M
July 01, 2021 787.92M
June 30, 2021 775.27M
June 29, 2021 774.09M
June 28, 2021 782.71M
June 25, 2021 794.07M
Date Value
June 24, 2021 787.43M
June 23, 2021 770.28M
June 22, 2021 771.17M
June 21, 2021 764.56M
June 18, 2021 730.12M
June 17, 2021 763.34M
June 16, 2021 784.68M
June 15, 2021 788.35M
June 14, 2021 795.47M
June 11, 2021 798.84M
June 10, 2021 776.33M
June 09, 2021 786.95M
June 08, 2021 798.17M
June 07, 2021 781.63M
June 04, 2021 759.97M
June 03, 2021 749.31M
June 02, 2021 761.59M
June 01, 2021 759.55M
May 28, 2021 742.75M
May 27, 2021 745.25M
May 26, 2021 729.72M
May 25, 2021 704.81M
May 24, 2021 718.73M
May 21, 2021 710.96M
May 20, 2021 706.19M

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

49.06M
Minimum
Mar 20 2020
829.89M
Maximum
Mar 17 2021
251.38M
Average
185.88M
Median