Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 869.07M
June 22, 2021 1.178B
June 21, 2021 1.177B
June 18, 2021 1.168B
June 17, 2021 1.176B
June 16, 2021 862.55M
June 15, 2021 1.168B
June 14, 2021 1.166B
June 11, 2021 1.166B
June 10, 2021 1.157B
June 09, 2021 1.159B
June 08, 2021 1.161B
June 07, 2021 1.157B
June 04, 2021 1.158B
June 03, 2021 1.151B
June 02, 2021 1.147B
June 01, 2021 1.150B
May 31, 2021 1.147B
May 28, 2021 1.151B
May 27, 2021 1.148B
May 26, 2021 1.154B
May 25, 2021 1.146B
May 21, 2021 1.138B
May 20, 2021 1.138B
May 19, 2021 1.133B
Date Value
May 18, 2021 1.129B
May 17, 2021 1.140B
May 14, 2021 1.147B
May 13, 2021 1.135B
May 12, 2021 1.120B
May 11, 2021 1.145B
May 10, 2021 1.155B
May 07, 2021 1.171B
May 06, 2021 1.166B
May 05, 2021 1.166B
May 04, 2021 1.168B
May 03, 2021 1.171B
April 30, 2021 1.168B
April 29, 2021 1.175B
April 28, 2021 1.172B
April 27, 2021 1.181B
April 26, 2021 1.181B
April 23, 2021 1.187B
April 22, 2021 1.182B
April 21, 2021 1.192B
April 20, 2021 1.194B
April 19, 2021 1.195B
April 16, 2021 1.201B
April 15, 2021 1.199B
April 14, 2021 1.187B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

708.91M
Minimum
May 07 2020
2.923B
Maximum
Nov 30 2017
1.089B
Average
1.142B
Median