Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2021 800.92M
October 21, 2021 799.37M
October 20, 2021 799.57M
October 19, 2021 792.31M
October 18, 2021 790.81M
October 15, 2021 790.76M
October 14, 2021 786.22M
October 13, 2021 773.75M
October 12, 2021 772.84M
October 11, 2021 771.79M
October 08, 2021 774.57M
October 07, 2021 776.52M
October 06, 2021 769.27M
October 05, 2021 770.92M
October 04, 2021 765.42M
October 01, 2021 743.81M
September 30, 2021 756.13M
September 29, 2021 770.85M
September 28, 2021 768.61M
September 27, 2021 778.35M
September 24, 2021 771.41M
September 23, 2021 772.06M
September 22, 2021 760.05M
September 21, 2021 751.56M
September 20, 2021 754.30M
Date Value
September 17, 2021 765.69M
September 16, 2021 773.50M
September 15, 2021 777.74M
September 14, 2021 769.78M
September 13, 2021 776.87M
September 10, 2021 771.91M
September 09, 2021 777.09M
September 08, 2021 778.90M
September 07, 2021 779.82M
September 03, 2021 788.57M
September 02, 2021 792.96M
September 01, 2021 789.38M
August 31, 2021 788.97M
August 30, 2021 790.13M
August 27, 2021 794.58M
August 26, 2021 783.92M
August 25, 2021 790.47M
August 24, 2021 786.28M
August 23, 2021 780.26M
August 20, 2021 775.03M
August 19, 2021 768.58M
August 18, 2021 773.79M
August 17, 2021 782.39M
August 16, 2021 791.54M
August 13, 2021 792.67M

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
806.11M
Average
773.50M
Median
Sep 16 2021

Total Assets Under Management Benchmarks