Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 783.18M
June 17, 2021 806.84M
June 16, 2021 829.12M
June 15, 2021 832.80M
June 14, 2021 828.42M
June 11, 2021 836.59M
June 10, 2021 831.27M
June 09, 2021 839.35M
June 08, 2021 847.72M
June 07, 2021 839.20M
June 04, 2021 836.68M
June 03, 2021 837.31M
June 02, 2021 838.66M
June 01, 2021 854.08M
May 28, 2021 844.38M
May 27, 2021 845.50M
May 26, 2021 838.24M
May 25, 2021 823.89M
May 24, 2021 839.95M
May 21, 2021 839.09M
May 20, 2021 835.26M
May 19, 2021 835.00M
May 18, 2021 842.22M
May 17, 2021 870.70M
May 14, 2021 872.33M
Date Value
May 13, 2021 856.30M
May 12, 2021 836.02M
May 11, 2021 861.49M
May 10, 2021 871.13M
May 07, 2021 882.52M
May 06, 2021 872.40M
May 05, 2021 867.52M
May 04, 2021 867.21M
May 03, 2021 871.31M
April 30, 2021 862.38M
April 29, 2021 878.14M
April 28, 2021 873.49M
April 27, 2021 872.37M
April 26, 2021 869.02M
April 23, 2021 864.35M
April 22, 2021 846.93M
April 21, 2021 851.30M
April 20, 2021 838.41M
April 19, 2021 859.85M
April 16, 2021 870.52M
April 15, 2021 866.25M
April 14, 2021 863.47M
April 13, 2021 852.67M
April 12, 2021 860.48M
April 09, 2021 857.20M

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

363.39M
Minimum
Jun 27 2016
2.714B
Maximum
Sep 20 2018
1.455B
Average
1.513B
Median