Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
October 14, 2021 868.75M
October 13, 2021 855.00M
October 12, 2021 854.78M
October 11, 2021 855.42M
October 08, 2021 860.22M
October 07, 2021 861.34M
October 06, 2021 855.87M
October 05, 2021 853.13M
October 04, 2021 846.45M
October 01, 2021 849.28M
September 30, 2021 840.94M
September 29, 2021 853.25M
September 28, 2021 850.06M
September 27, 2021 862.54M
September 24, 2021 864.18M
September 23, 2021 864.61M
September 22, 2021 858.65M
September 21, 2021 851.86M
September 20, 2021 852.15M
September 17, 2021 864.60M
September 16, 2021 866.18M
September 15, 2021 873.81M
September 14, 2021 868.57M
September 13, 2021 874.81M
September 10, 2021 871.62M
Date Value
September 09, 2021 878.52M
September 08, 2021 885.58M
September 07, 2021 882.42M
September 03, 2021 891.33M
September 02, 2021 893.31M
September 01, 2021 888.46M
August 31, 2021 887.74M
August 30, 2021 889.18M
August 27, 2021 887.49M
August 26, 2021 882.59M
August 25, 2021 886.40M
August 24, 2021 887.04M
August 23, 2021 888.41M
August 20, 2021 886.22M
August 19, 2021 880.03M
August 18, 2021 879.30M
August 17, 2021 889.74M
August 16, 2021 893.66M
August 13, 2021 890.63M
August 12, 2021 890.50M
August 11, 2021 889.78M
August 10, 2021 885.31M
August 09, 2021 884.15M
August 06, 2021 886.47M
August 05, 2021 883.46M

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

704.09M
Minimum
Mar 23 2020
4.744B
Maximum
Dec 13 2016
1.838B
Average
1.452B
Median