Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2021 892.80M
October 12, 2021 893.55M
October 11, 2021 897.42M
October 08, 2021 905.31M
October 07, 2021 904.75M
October 06, 2021 898.23M
October 05, 2021 898.50M
October 04, 2021 891.96M
October 01, 2021 896.86M
September 30, 2021 884.40M
September 29, 2021 897.27M
September 28, 2021 893.33M
September 27, 2021 906.75M
September 24, 2021 902.09M
September 23, 2021 900.44M
September 22, 2021 884.55M
September 21, 2021 872.96M
September 20, 2021 875.71M
September 17, 2021 891.54M
September 16, 2021 897.39M
September 15, 2021 900.00M
September 14, 2021 889.08M
September 13, 2021 898.73M
September 10, 2021 890.88M
September 09, 2021 895.99M
Date Value
September 08, 2021 898.74M
September 07, 2021 901.61M
September 03, 2021 906.54M
September 02, 2021 912.29M
September 01, 2021 907.28M
August 31, 2021 909.44M
August 30, 2021 912.77M
August 27, 2021 919.32M
August 26, 2021 909.70M
August 25, 2021 916.33M
August 24, 2021 909.89M
August 23, 2021 906.37M
August 20, 2021 899.42M
August 19, 2021 894.36M
August 18, 2021 900.63M
August 17, 2021 909.42M
August 16, 2021 918.00M
August 13, 2021 920.36M
August 12, 2021 921.31M
August 11, 2021 919.11M
August 10, 2021 912.60M
August 09, 2021 905.96M
August 06, 2021 909.13M
August 05, 2021 902.07M
August 04, 2021 893.67M

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

558.09M
Minimum
Mar 23 2020
1.236B
Maximum
Jan 26 2018
976.73M
Average
934.48M
Median
Mar 25 2019