Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 851.99M
October 14, 2021 847.44M
October 13, 2021 834.73M
October 12, 2021 830.98M
October 11, 2021 823.92M
October 08, 2021 817.02M
October 07, 2021 803.85M
October 06, 2021 791.39M
October 05, 2021 808.97M
October 04, 2021 809.71M
October 01, 2021 790.07M
September 30, 2021 778.19M
September 29, 2021 786.08M
September 28, 2021 784.09M
September 27, 2021 793.18M
September 24, 2021 766.85M
September 23, 2021 773.40M
September 22, 2021 754.01M
September 21, 2021 739.12M
September 20, 2021 737.28M
September 17, 2021 763.30M
September 16, 2021 773.88M
September 15, 2021 771.38M
September 14, 2021 762.42M
September 13, 2021 769.70M
Date Value
September 10, 2021 755.83M
September 09, 2021 760.44M
September 08, 2021 760.64M
September 07, 2021 766.37M
September 03, 2021 776.81M
September 02, 2021 778.22M
September 01, 2021 761.36M
August 31, 2021 753.14M
August 30, 2021 755.20M
August 27, 2021 767.37M
August 26, 2021 743.90M
August 25, 2021 761.36M
August 24, 2021 752.29M
August 23, 2021 746.21M
August 20, 2021 733.88M
August 19, 2021 724.79M
August 18, 2021 741.48M
August 17, 2021 758.31M
August 16, 2021 763.66M
August 13, 2021 771.69M
August 12, 2021 782.25M
August 11, 2021 772.97M
August 10, 2021 767.16M
August 09, 2021 749.32M
August 06, 2021 758.56M

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

471.26M
Minimum
Mar 18 2020
2.101B
Maximum
Apr 06 2017
1.321B
Average
1.295B
Median
May 13 2019