Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2021 869.00M
October 13, 2021 857.67M
October 12, 2021 857.34M
October 11, 2021 854.39M
October 08, 2021 859.83M
October 07, 2021 861.43M
October 06, 2021 851.73M
October 05, 2021 852.93M
October 04, 2021 850.51M
October 01, 2021 854.26M
September 30, 2021 839.91M
September 29, 2021 856.07M
September 28, 2021 850.94M
September 27, 2021 860.05M
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
Date Value
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
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

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
869.00M
Maximum
Oct 14 2021
680.10M
Average
673.09M
Median
Nov 06 2017