Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 773.96M
June 22, 2021 774.36M
June 21, 2021 773.97M
June 18, 2021 755.87M
June 17, 2021 772.21M
June 16, 2021 789.14M
June 15, 2021 793.36M
June 14, 2021 791.98M
June 11, 2021 800.44M
June 10, 2021 795.60M
June 09, 2021 798.43M
June 08, 2021 804.40M
June 07, 2021 799.37M
June 04, 2021 802.11M
June 03, 2021 801.00M
June 02, 2021 803.31M
June 01, 2021 804.88M
May 28, 2021 797.32M
May 27, 2021 796.59M
May 26, 2021 790.48M
May 25, 2021 785.91M
May 24, 2021 792.32M
May 21, 2021 787.94M
May 20, 2021 785.47M
May 19, 2021 783.92M
Date Value
May 18, 2021 791.85M
May 17, 2021 802.10M
May 14, 2021 801.12M
May 13, 2021 790.08M
May 12, 2021 774.72M
May 11, 2021 796.00M
May 10, 2021 805.09M
May 07, 2021 809.78M
May 06, 2021 800.44M
May 05, 2021 794.89M
May 04, 2021 794.51M
May 03, 2021 791.80M
April 30, 2021 785.91M
April 29, 2021 794.82M
April 28, 2021 789.00M
April 27, 2021 787.09M
April 26, 2021 785.86M
April 23, 2021 783.64M
April 22, 2021 772.01M
April 21, 2021 777.19M
April 20, 2021 765.13M
April 19, 2021 773.85M
April 16, 2021 776.38M
April 15, 2021 770.97M
April 14, 2021 767.16M

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
817.97M
Average
790.54M
Median
Oct 19 2018