Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 10, 2021 694.61M
May 07, 2021 695.36M
May 06, 2021 689.63M
May 05, 2021 683.45M
May 04, 2021 679.04M
May 03, 2021 677.21M
April 30, 2021 669.12M
April 29, 2021 677.36M
April 28, 2021 670.70M
April 27, 2021 669.67M
April 26, 2021 665.82M
April 23, 2021 664.87M
April 22, 2021 659.74M
April 21, 2021 665.25M
April 20, 2021 656.67M
April 19, 2021 664.12M
April 16, 2021 666.21M
April 15, 2021 663.25M
April 14, 2021 661.30M
April 13, 2021 655.58M
April 12, 2021 660.82M
April 09, 2021 660.70M
April 08, 2021 656.87M
April 07, 2021 657.53M
April 06, 2021 657.28M
Date Value
April 05, 2021 659.11M
April 01, 2021 653.43M
March 31, 2021 649.00M
March 30, 2021 652.61M
March 29, 2021 649.44M
March 26, 2021 653.24M
March 25, 2021 638.72M
March 24, 2021 631.85M
March 23, 2021 629.97M
March 22, 2021 643.95M
March 19, 2021 649.53M
March 18, 2021 650.30M
March 17, 2021 656.76M
March 16, 2021 648.76M
March 15, 2021 655.82M
March 12, 2021 653.37M
March 11, 2021 644.99M
March 10, 2021 641.20M
March 09, 2021 631.65M
March 08, 2021 635.43M
March 05, 2021 632.09M
March 04, 2021 616.40M
March 03, 2021 617.97M
March 02, 2021 616.52M
March 01, 2021 617.54M

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

466.58M
Minimum
Sep 23 2020
2.285B
Maximum
Jan 26 2018
1.565B
Average
1.748B
Median