Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 784.48M
May 06, 2021 777.49M
May 05, 2021 776.46M
May 04, 2021 782.09M
May 03, 2021 802.50M
April 30, 2021 802.28M
April 29, 2021 806.56M
April 28, 2021 812.34M
April 27, 2021 805.71M
April 26, 2021 810.85M
April 23, 2021 803.95M
April 22, 2021 792.54M
April 21, 2021 789.77M
April 19, 2021 772.31M
April 16, 2021 783.83M
April 15, 2021 785.73M
April 14, 2021 775.97M
April 13, 2021 778.75M
April 12, 2021 769.30M
April 09, 2021 778.14M
April 08, 2021 775.10M
April 07, 2021 762.99M
April 06, 2021 773.52M
April 05, 2021 771.76M
April 01, 2021 770.32M
Date Value
March 31, 2021 767.15M
March 30, 2021 760.10M
March 29, 2021 749.23M
March 26, 2021 761.28M
March 25, 2021 756.09M
March 24, 2021 750.68M
March 23, 2021 767.77M
March 19, 2021 825.51M
March 18, 2021 822.31M
March 16, 2021 793.02M
March 15, 2021 798.85M
March 12, 2021 792.95M
March 11, 2021 794.34M
March 09, 2021 774.52M
March 08, 2021 755.48M
March 05, 2021 764.26M
March 03, 2021 783.34M
March 01, 2021 812.57M
February 26, 2021 794.75M
February 24, 2021 806.59M
February 22, 2021 817.97M
February 19, 2021 819.43M
February 18, 2021 821.36M
February 17, 2021 827.79M
February 16, 2021 828.28M

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

42.88M
Minimum
May 19 2016
850.60M
Maximum
Sep 21 2018
401.93M
Average
508.10M
Median