Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 776.38M
April 15, 2021 770.97M
April 14, 2021 767.16M
April 13, 2021 763.69M
April 12, 2021 767.87M
April 09, 2021 765.76M
April 08, 2021 761.87M
April 07, 2021 763.01M
April 06, 2021 766.47M
April 05, 2021 766.19M
April 01, 2021 760.72M
March 31, 2021 751.20M
March 30, 2021 756.28M
March 29, 2021 749.00M
March 26, 2021 758.72M
March 25, 2021 744.81M
March 24, 2021 729.13M
March 23, 2021 729.85M
March 22, 2021 749.14M
March 19, 2021 754.34M
March 18, 2021 756.83M
March 17, 2021 761.49M
March 16, 2021 753.59M
March 15, 2021 764.48M
March 12, 2021 758.90M
Date Value
March 11, 2021 750.07M
March 10, 2021 746.33M
March 09, 2021 736.28M
March 08, 2021 740.25M
March 05, 2021 730.89M
March 04, 2021 714.17M
March 03, 2021 726.67M
March 02, 2021 725.84M
March 01, 2021 731.26M
February 26, 2021 715.01M
February 25, 2021 720.02M
February 24, 2021 739.69M
February 23, 2021 727.49M
February 22, 2021 724.17M
February 19, 2021 718.79M
February 18, 2021 706.73M
February 17, 2021 712.44M
February 16, 2021 715.45M
February 12, 2021 713.19M
February 11, 2021 713.03M
February 10, 2021 712.18M
February 09, 2021 709.84M
February 08, 2021 710.50M
February 05, 2021 703.28M
February 04, 2021 699.95M

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

438.82M
Minimum
Mar 23 2020
1.051B
Maximum
Feb 15 2017
821.24M
Average
853.74M
Median