Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 749.27M
May 07, 2021 755.68M
May 06, 2021 749.24M
May 05, 2021 743.53M
May 04, 2021 743.00M
May 03, 2021 742.96M
April 30, 2021 740.01M
April 29, 2021 749.48M
April 28, 2021 744.58M
April 27, 2021 743.88M
April 26, 2021 744.21M
April 23, 2021 742.61M
April 22, 2021 733.71M
April 21, 2021 739.47M
April 20, 2021 727.34M
April 19, 2021 738.44M
April 16, 2021 742.33M
April 15, 2021 740.09M
April 14, 2021 736.39M
April 13, 2021 734.63M
April 12, 2021 738.65M
April 09, 2021 736.15M
April 08, 2021 732.52M
April 07, 2021 734.53M
April 06, 2021 737.88M
Date Value
April 05, 2021 738.38M
April 01, 2021 733.03M
March 31, 2021 724.65M
March 30, 2021 727.20M
March 29, 2021 721.48M
March 26, 2021 731.82M
March 25, 2021 718.65M
March 24, 2021 705.79M
March 23, 2021 707.64M
March 22, 2021 726.30M
March 19, 2021 729.85M
March 18, 2021 731.44M
March 17, 2021 738.58M
March 16, 2021 735.05M
March 15, 2021 744.94M
March 12, 2021 738.50M
March 11, 2021 732.64M
March 10, 2021 726.56M
March 09, 2021 717.90M
March 08, 2021 721.08M
March 05, 2021 715.09M
March 04, 2021 698.81M
March 03, 2021 709.99M
March 02, 2021 712.41M
March 01, 2021 719.74M

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

463.53M
Minimum
Mar 23 2020
1.210B
Maximum
Jan 26 2018
944.06M
Average
1.003B
Median
Jan 20 2017

Total Assets Under Management Benchmarks