Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 08, 2021 733.64M
March 05, 2021 750.48M
March 04, 2021 738.85M
March 03, 2021 756.01M
March 02, 2021 780.62M
March 01, 2021 792.79M
February 26, 2021 772.09M
February 25, 2021 767.46M
February 24, 2021 794.44M
February 23, 2021 788.28M
February 22, 2021 791.01M
February 19, 2021 810.69M
February 18, 2021 810.64M
February 17, 2021 812.98M
February 16, 2021 817.36M
February 12, 2021 819.81M
February 11, 2021 814.78M
February 10, 2021 809.14M
February 09, 2021 807.93M
February 08, 2021 808.02M
February 05, 2021 802.45M
February 04, 2021 797.94M
February 03, 2021 788.60M
February 02, 2021 791.24M
February 01, 2021 775.95M
Date Value
January 29, 2021 757.77M
January 28, 2021 771.00M
January 27, 2021 757.24M
January 26, 2021 780.76M
January 25, 2021 786.12M
January 22, 2021 785.72M
January 21, 2021 787.00M
January 20, 2021 784.70M
January 19, 2021 770.18M
January 15, 2021 760.17M
January 14, 2021 764.93M
January 13, 2021 771.60M
January 12, 2021 771.30M
January 11, 2021 771.21M
January 08, 2021 778.49M
January 07, 2021 769.92M
January 06, 2021 751.02M
January 05, 2021 755.88M
January 04, 2021 749.71M
December 31, 2020 760.51M
December 30, 2020 758.44M
December 29, 2020 756.97M
December 28, 2020 759.02M
December 24, 2020 758.85M
December 23, 2020 756.56M

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

213.56M
Minimum
Mar 31 2016
819.81M
Maximum
Feb 12 2021
516.77M
Average
527.09M
Median
Dec 30 2019