Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 22, 2021 552.45M
June 21, 2021 553.33M
June 18, 2021 540.20M
June 17, 2021 551.17M
June 16, 2021 567.16M
June 15, 2021 568.52M
June 14, 2021 567.23M
June 11, 2021 576.54M
June 10, 2021 570.29M
June 09, 2021 573.20M
June 08, 2021 578.13M
June 07, 2021 573.04M
June 04, 2021 572.99M
June 03, 2021 569.56M
June 02, 2021 572.86M
June 01, 2021 570.01M
May 28, 2021 556.19M
May 27, 2021 555.96M
May 26, 2021 552.28M
May 25, 2021 544.77M
May 24, 2021 556.05M
May 21, 2021 554.58M
May 20, 2021 550.86M
May 19, 2021 550.20M
May 18, 2021 555.59M
Date Value
May 17, 2021 562.55M
May 14, 2021 557.12M
May 13, 2021 542.41M
May 12, 2021 535.25M
May 11, 2021 546.51M
May 10, 2021 554.39M
May 07, 2021 562.60M
May 06, 2021 555.74M
May 05, 2021 551.24M
May 04, 2021 542.67M
May 03, 2021 544.29M
April 30, 2021 533.50M
April 29, 2021 540.88M
April 28, 2021 540.61M
April 27, 2021 537.27M
April 26, 2021 535.32M
April 23, 2021 533.37M
April 22, 2021 524.44M
April 21, 2021 526.65M
April 20, 2021 516.24M
April 19, 2021 528.33M
April 16, 2021 533.95M
April 15, 2021 533.37M
April 14, 2021 533.40M
April 13, 2021 527.08M

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

296.76M
Minimum
Apr 03 2020
878.66M
Maximum
Aug 31 2018
676.06M
Average
737.13M
Median
Aug 29 2017