Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 10, 2021 730.78M
June 09, 2021 729.40M
June 07, 2021 725.87M
June 04, 2021 713.10M
June 03, 2021 708.15M
June 02, 2021 714.45M
June 01, 2021 717.88M
May 28, 2021 715.84M
May 27, 2021 727.15M
May 26, 2021 722.09M
May 25, 2021 699.04M
May 24, 2021 702.01M
May 21, 2021 697.49M
May 20, 2021 697.29M
May 19, 2021 688.78M
May 18, 2021 692.08M
May 17, 2021 692.87M
May 14, 2021 695.64M
May 13, 2021 682.06M
May 12, 2021 675.74M
May 11, 2021 698.98M
May 10, 2021 697.55M
May 07, 2021 722.52M
May 06, 2021 712.65M
May 05, 2021 717.17M
Date Value
May 04, 2021 722.82M
May 03, 2021 739.15M
April 30, 2021 1.522B
April 29, 2021 752.12M
April 28, 2021 757.87M
April 27, 2021 757.70M
April 26, 2021 758.23M
April 23, 2021 746.13M
April 22, 2021 734.76M
April 21, 2021 734.43M
April 20, 2021 716.40M
April 19, 2021 726.84M
April 16, 2021 739.81M
April 15, 2021 739.88M
April 14, 2021 735.26M
April 13, 2021 731.13M
April 12, 2021 728.51M
April 09, 2021 734.06M
April 08, 2021 735.22M
April 07, 2021 725.78M
April 06, 2021 740.58M
April 05, 2021 742.74M
April 01, 2021 738.32M
March 31, 2021 1.495B
March 30, 2021 716.63M

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

126.75M
Minimum
Jun 27 2016
1.554B
Maximum
Feb 28 2021
325.10M
Average
291.02M
Median