Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 767.19M
October 14, 2021 760.68M
October 13, 2021 749.49M
October 12, 2021 744.40M
October 11, 2021 736.82M
October 08, 2021 732.40M
October 07, 2021 721.72M
October 06, 2021 711.29M
October 05, 2021 720.84M
October 04, 2021 723.34M
October 01, 2021 714.48M
September 30, 2021 701.63M
September 29, 2021 705.29M
September 28, 2021 703.82M
September 27, 2021 713.01M
September 24, 2021 696.30M
September 23, 2021 698.18M
September 22, 2021 683.34M
September 21, 2021 666.79M
September 20, 2021 663.00M
September 17, 2021 680.86M
September 16, 2021 686.17M
September 15, 2021 688.53M
September 14, 2021 675.40M
September 13, 2021 682.46M
Date Value
September 10, 2021 672.98M
September 09, 2021 678.29M
September 08, 2021 683.04M
September 07, 2021 684.93M
September 03, 2021 690.51M
September 02, 2021 690.30M
September 01, 2021 676.64M
August 31, 2021 673.53M
August 30, 2021 678.44M
August 27, 2021 675.39M
August 26, 2021 659.97M
August 25, 2021 680.61M
August 24, 2021 673.97M
August 23, 2021 666.75M
August 20, 2021 651.67M
August 19, 2021 644.16M
August 18, 2021 657.62M
August 17, 2021 662.25M
August 16, 2021 676.33M
August 13, 2021 688.27M
August 12, 2021 696.54M
August 11, 2021 690.61M
August 10, 2021 691.72M
August 09, 2021 680.69M
August 06, 2021 681.28M

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

333.79M
Minimum
Mar 18 2020
1.650B
Maximum
Apr 10 2017
991.33M
Average
973.63M
Median
May 10 2019