Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 852.13M
September 23, 2021 848.82M
September 22, 2021 835.97M
September 21, 2021 825.02M
September 20, 2021 827.43M
September 17, 2021 838.26M
September 16, 2021 842.68M
September 15, 2021 846.44M
September 14, 2021 838.25M
September 13, 2021 848.11M
September 10, 2021 839.80M
September 09, 2021 848.02M
September 08, 2021 849.35M
September 07, 2021 851.06M
September 03, 2021 859.07M
September 02, 2021 864.02M
September 01, 2021 857.01M
August 31, 2021 857.42M
August 30, 2021 856.77M
August 27, 2021 860.36M
August 26, 2021 846.45M
August 25, 2021 854.71M
August 24, 2021 849.58M
August 23, 2021 841.43M
August 20, 2021 835.34M
Date Value
August 19, 2021 828.14M
August 18, 2021 835.26M
August 17, 2021 842.11M
August 16, 2021 849.56M
August 13, 2021 851.72M
August 12, 2021 854.71M
August 11, 2021 857.03M
August 10, 2021 848.52M
August 09, 2021 842.74M
August 06, 2021 847.35M
August 05, 2021 842.25M
August 04, 2021 833.02M
August 03, 2021 844.08M
August 02, 2021 840.15M
July 30, 2021 843.20M
July 29, 2021 846.99M
July 28, 2021 838.92M
July 27, 2021 835.50M
July 26, 2021 837.18M
July 23, 2021 834.09M
July 22, 2021 829.00M
July 21, 2021 837.15M
July 20, 2021 826.94M
July 19, 2021 806.45M
July 16, 2021 825.54M

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

422.83M
Minimum
Mar 23 2020
865.22M
Maximum
May 07 2021
675.80M
Average
671.32M
Median