Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 945.76M
October 21, 2021 943.28M
October 20, 2021 946.25M
October 19, 2021 938.53M
October 18, 2021 930.47M
October 15, 2021 939.43M
October 14, 2021 938.77M
October 13, 2021 926.14M
October 12, 2021 925.03M
October 11, 2021 931.46M
October 08, 2021 938.39M
October 07, 2021 941.04M
October 06, 2021 937.08M
October 05, 2021 935.38M
October 04, 2021 930.63M
October 01, 2021 936.19M
September 30, 2021 927.99M
September 29, 2021 940.54M
September 28, 2021 938.70M
September 27, 2021 948.52M
September 24, 2021 946.58M
September 23, 2021 949.85M
September 22, 2021 944.79M
September 21, 2021 933.96M
September 20, 2021 940.80M
Date Value
September 17, 2021 952.81M
September 16, 2021 959.62M
September 15, 2021 978.70M
September 14, 2021 974.06M
September 13, 2021 979.82M
September 10, 2021 975.52M
September 09, 2021 983.34M
September 08, 2021 990.81M
September 07, 2021 989.73M
September 03, 2021 997.91M
September 02, 2021 1.000B
September 01, 2021 996.65M
August 31, 2021 996.83M
August 30, 2021 997.00M
August 27, 2021 999.53M
August 26, 2021 993.70M
August 25, 2021 998.13M
August 24, 2021 997.05M
August 23, 2021 996.79M
August 20, 2021 995.96M
August 19, 2021 992.32M
August 18, 2021 992.77M
August 17, 2021 1.004B
August 16, 2021 1.005B
August 13, 2021 1.002B

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

543.00M
Minimum
Mar 23 2020
1.010B
Maximum
May 10 2021
843.97M
Average
845.94M
Median
Jul 24 2018