Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 730.37M
October 13, 2021 715.64M
October 12, 2021 715.61M
October 11, 2021 715.43M
October 07, 2021 719.50M
October 06, 2021 710.57M
October 05, 2021 716.27M
October 04, 2021 712.13M
October 01, 2021 714.50M
September 30, 2021 704.45M
September 29, 2021 715.19M
September 28, 2021 713.42M
September 27, 2021 723.21M
September 24, 2021 720.53M
September 23, 2021 719.39M
September 22, 2021 709.81M
September 21, 2021 701.14M
September 20, 2021 704.85M
September 17, 2021 714.26M
September 16, 2021 723.77M
September 15, 2021 726.83M
September 14, 2021 722.83M
September 13, 2021 731.00M
September 10, 2021 724.80M
September 09, 2021 730.57M
Date Value
September 08, 2021 732.81M
September 07, 2021 732.58M
September 03, 2021 741.66M
September 02, 2021 743.70M
September 01, 2021 740.08M
August 31, 2021 740.60M
August 30, 2021 741.71M
August 27, 2021 744.71M
August 26, 2021 734.08M
August 25, 2021 740.97M
August 24, 2021 737.79M
August 23, 2021 732.25M
August 20, 2021 729.17M
August 19, 2021 722.40M
August 18, 2021 728.52M
August 17, 2021 734.58M
August 16, 2021 740.44M
August 13, 2021 739.62M
August 12, 2021 740.21M
August 11, 2021 743.71M
August 10, 2021 736.73M
August 09, 2021 730.82M
August 06, 2021 735.71M
August 05, 2021 729.11M
August 04, 2021 724.10M

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

167.38M
Minimum
Nov 03 2016
744.71M
Maximum
Aug 27 2021
397.60M
Average
345.49M
Median