Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
July 15, 2021 833.69M
July 14, 2021 834.59M
July 13, 2021 836.43M
July 12, 2021 847.29M
July 09, 2021 844.39M
July 08, 2021 826.96M
July 07, 2021 837.03M
July 06, 2021 836.12M
July 02, 2021 846.25M
July 01, 2021 847.25M
June 30, 2021 839.83M
June 29, 2021 837.89M
June 28, 2021 841.59M
June 25, 2021 850.55M
June 24, 2021 841.81M
June 23, 2021 837.17M
June 22, 2021 838.04M
June 21, 2021 838.17M
June 18, 2021 820.13M
June 17, 2021 835.97M
Date Value
June 16, 2021 849.49M
June 15, 2021 854.46M
June 14, 2021 851.69M
June 11, 2021 858.76M
June 10, 2021 854.18M
June 09, 2021 856.02M
June 08, 2021 862.94M
June 07, 2021 856.40M
June 04, 2021 857.63M
June 03, 2021 854.83M
June 02, 2021 854.76M
June 01, 2021 859.98M
May 28, 2021 852.63M
May 27, 2021 850.75M
May 26, 2021 846.59M
May 25, 2021 839.97M
May 24, 2021 847.33M
May 21, 2021 843.56M
May 20, 2021 839.93M
May 19, 2021 837.23M
May 18, 2021 842.27M
May 17, 2021 851.28M
May 14, 2021 850.82M
May 13, 2021 837.52M
May 12, 2021 821.92M

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
661.05M
Average
667.32M
Median
Oct 25 2017