Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 24, 2021 644.09M
September 23, 2021 642.63M
September 22, 2021 633.14M
September 21, 2021 626.24M
September 20, 2021 627.09M
September 17, 2021 638.09M
September 16, 2021 641.86M
September 15, 2021 644.24M
September 14, 2021 638.78M
September 13, 2021 644.72M
September 10, 2021 639.65M
September 09, 2021 646.80M
September 08, 2021 648.29M
September 07, 2021 649.05M
September 03, 2021 653.58M
September 02, 2021 655.02M
September 01, 2021 650.20M
August 31, 2021 647.08M
August 30, 2021 645.60M
August 27, 2021 649.41M
August 26, 2021 640.56M
August 25, 2021 646.67M
August 24, 2021 642.78M
August 23, 2021 637.69M
August 20, 2021 632.44M
Date Value
August 19, 2021 627.90M
August 18, 2021 632.69M
August 17, 2021 637.39M
August 16, 2021 641.10M
August 13, 2021 643.05M
August 12, 2021 642.27M
August 11, 2021 641.05M
August 10, 2021 634.42M
August 09, 2021 629.73M
August 06, 2021 631.73M
August 05, 2021 626.83M
August 04, 2021 620.81M
August 03, 2021 626.49M
August 02, 2021 622.94M
July 30, 2021 624.30M
July 29, 2021 626.99M
July 28, 2021 620.30M
July 27, 2021 618.23M
July 26, 2021 617.79M
July 23, 2021 614.35M
July 22, 2021 610.66M
July 21, 2021 611.65M
July 20, 2021 603.70M
July 19, 2021 591.66M
July 16, 2021 604.58M

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

203.84M
Minimum
Mar 23 2020
655.02M
Maximum
Sep 02 2021
406.08M
Average
362.56M
Median
Aug 08 2018