Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 871.18M
May 11, 2021 891.54M
May 10, 2021 899.70M
May 07, 2021 910.58M
May 06, 2021 904.59M
May 05, 2021 897.25M
May 04, 2021 896.69M
May 03, 2021 903.88M
April 30, 2021 959.80M
April 29, 2021 968.15M
April 28, 2021 962.07M
April 27, 2021 962.45M
April 26, 2021 963.42M
April 23, 2021 960.16M
April 22, 2021 949.92M
April 21, 2021 959.24M
April 20, 2021 951.28M
April 19, 2021 958.49M
April 16, 2021 964.26M
April 15, 2021 960.46M
April 14, 2021 948.74M
April 13, 2021 952.39M
April 12, 2021 949.35M
April 09, 2021 949.20M
April 08, 2021 942.08M
Date Value
April 07, 2021 937.86M
April 06, 2021 931.66M
April 05, 2021 932.86M
April 01, 2021 920.70M
March 31, 2021 908.91M
March 30, 2021 904.33M
March 29, 2021 906.84M
March 26, 2021 910.07M
March 25, 2021 893.99M
March 24, 2021 889.41M
March 23, 2021 897.22M
March 22, 2021 905.78M
March 19, 2021 899.41M
March 18, 2021 898.29M
March 17, 2021 911.92M
March 16, 2021 909.16M
March 15, 2021 910.68M
March 12, 2021 903.98M
March 11, 2021 903.20M
March 10, 2021 892.53M
March 09, 2021 887.16M
March 08, 2021 873.06M
March 05, 2021 879.11M
March 04, 2021 861.81M
March 03, 2021 873.34M

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

615.99M
Minimum
Mar 20 2020
1.025B
Maximum
Aug 29 2018
849.40M
Average
849.43M
Median
Oct 31 2017