Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 15, 2021 685.72M
September 14, 2021 677.44M
September 13, 2021 684.69M
September 10, 2021 678.55M
September 09, 2021 683.86M
September 08, 2021 686.87M
September 07, 2021 688.97M
September 03, 2021 696.89M
September 02, 2021 700.56M
September 01, 2021 693.73M
August 31, 2021 694.39M
August 30, 2021 695.07M
August 27, 2021 700.18M
August 26, 2021 690.11M
August 25, 2021 697.38M
August 24, 2021 690.70M
August 23, 2021 685.94M
August 20, 2021 680.53M
August 19, 2021 676.28M
August 18, 2021 681.29M
August 17, 2021 688.32M
August 16, 2021 697.05M
August 13, 2021 699.06M
August 12, 2021 701.51M
August 11, 2021 703.81M
Date Value
August 10, 2021 696.94M
August 09, 2021 692.88M
August 06, 2021 695.85M
August 05, 2021 691.30M
August 04, 2021 685.44M
August 03, 2021 694.53M
August 02, 2021 689.54M
July 30, 2021 692.06M
July 29, 2021 694.97M
July 28, 2021 688.56M
July 27, 2021 687.57M
July 26, 2021 690.42M
July 23, 2021 687.59M
July 22, 2021 681.91M
July 21, 2021 688.23M
July 20, 2021 679.50M
July 19, 2021 665.01M
July 16, 2021 681.56M
July 15, 2021 691.19M
July 14, 2021 693.18M
July 13, 2021 696.95M
July 12, 2021 706.70M
July 09, 2021 703.70M
July 08, 2021 688.77M
July 07, 2021 697.97M

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

463.53M
Minimum
Mar 23 2020
1.210B
Maximum
Jan 26 2018
925.99M
Average
1.003B
Median

Total Assets Under Management Benchmarks