Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 621.53M
June 10, 2021 619.23M
June 09, 2021 619.04M
June 08, 2021 622.20M
June 07, 2021 620.97M
June 04, 2021 621.25M
June 03, 2021 616.81M
June 02, 2021 618.90M
June 01, 2021 619.00M
May 28, 2021 616.54M
May 27, 2021 616.41M
May 26, 2021 613.75M
May 25, 2021 610.53M
May 24, 2021 613.85M
May 21, 2021 609.83M
May 20, 2021 609.03M
May 19, 2021 604.34M
May 18, 2021 607.33M
May 17, 2021 613.16M
May 14, 2021 613.55M
May 13, 2021 603.44M
May 12, 2021 594.70M
May 11, 2021 609.68M
May 10, 2021 615.78M
May 07, 2021 621.23M
Date Value
May 06, 2021 615.65M
May 05, 2021 611.52M
May 04, 2021 610.73M
May 03, 2021 613.66M
April 30, 2021 610.00M
April 29, 2021 615.66M
April 28, 2021 612.39M
April 27, 2021 613.18M
April 26, 2021 612.68M
April 23, 2021 611.53M
April 22, 2021 603.54M
April 21, 2021 607.82M
April 20, 2021 600.61M
April 19, 2021 607.15M
April 16, 2021 610.59M
April 15, 2021 608.48M
April 14, 2021 603.76M
April 13, 2021 603.62M
April 12, 2021 604.61M
April 09, 2021 604.09M
April 08, 2021 600.43M
April 07, 2021 598.44M
April 06, 2021 599.93M
April 05, 2021 607.63M
April 01, 2021 601.90M

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

97017.78
Minimum
Nov 20 2018
622.20M
Maximum
Jun 08 2021
519.07M
Average
529.64M
Median
Dec 06 2019