Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2012. Upgrade now.
Date Value
August 10, 2020 540.91M
August 07, 2020 537.66M
August 06, 2020 530.78M
August 05, 2020 530.03M
August 04, 2020 523.36M
July 31, 2020 519.78M
July 30, 2020 519.96M
July 29, 2020 523.16M
July 28, 2020 512.61M
July 27, 2020 515.43M
July 24, 2020 515.98M
July 23, 2020 521.85M
July 22, 2020 520.70M
July 21, 2020 516.70M
July 20, 2020 512.49M
July 17, 2020 517.25M
July 16, 2020 516.28M
July 15, 2020 514.36M
July 14, 2020 502.08M
July 13, 2020 495.49M
July 10, 2020 492.67M
July 09, 2020 484.13M
July 08, 2020 491.18M
July 07, 2020 491.24M
July 06, 2020 499.58M
Date Value
July 03, 2020 495.25M
July 02, 2020 494.96M
June 30, 2020 494.18M
June 29, 2020 488.27M
June 26, 2020 473.72M
June 25, 2020 486.94M
June 24, 2020 484.82M
June 23, 2020 501.97M
June 22, 2020 499.50M
June 19, 2020 501.12M
June 18, 2020 506.33M
June 17, 2020 506.51M
June 16, 2020 510.44M
June 15, 2020 499.92M
June 12, 2020 491.47M
June 11, 2020 484.14M
June 10, 2020 514.99M
June 09, 2020 528.73M
June 08, 2020 542.40M
June 05, 2020 537.88M
June 04, 2020 523.68M
June 03, 2020 520.92M
June 02, 2020 509.72M
June 01, 2020 502.51M
May 29, 2020 497.20M

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

343.89M
Minimum
Mar 23 2020
587.30M
Maximum
Jan 17 2020
515.69M
Average
519.97M
Median