Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 920.33M
June 22, 2021 922.23M
June 21, 2021 922.58M
June 18, 2021 903.02M
June 17, 2021 923.79M
June 16, 2021 938.66M
June 15, 2021 944.58M
June 14, 2021 941.86M
June 11, 2021 949.42M
June 10, 2021 943.61M
June 09, 2021 944.34M
June 08, 2021 950.20M
June 07, 2021 944.98M
June 04, 2021 930.79M
June 03, 2021 927.14M
June 02, 2021 928.76M
June 01, 2021 935.71M
May 28, 2021 928.32M
May 27, 2021 927.60M
May 26, 2021 922.84M
May 25, 2021 914.62M
May 24, 2021 925.00M
May 21, 2021 919.09M
May 20, 2021 915.84M
May 19, 2021 912.59M
Date Value
May 18, 2021 916.28M
May 17, 2021 926.25M
May 14, 2021 926.17M
May 13, 2021 912.49M
May 12, 2021 896.32M
May 11, 2021 916.91M
May 10, 2021 943.82M
May 07, 2021 948.53M
May 06, 2021 934.26M
May 05, 2021 926.33M
May 04, 2021 924.42M
May 03, 2021 926.59M
April 30, 2021 915.91M
April 29, 2021 922.66M
April 28, 2021 919.44M
April 27, 2021 918.97M
April 26, 2021 917.37M
April 23, 2021 914.41M
April 22, 2021 903.70M
April 21, 2021 908.60M
April 20, 2021 896.27M
April 19, 2021 906.53M
April 16, 2021 910.31M
April 15, 2021 904.49M
April 14, 2021 897.29M

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

462.10M
Minimum
Mar 23 2020
950.20M
Maximum
Jun 08 2021
810.85M
Average
840.55M
Median