Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 23, 2021 586.83M
June 22, 2021 587.06M
June 21, 2021 586.12M
June 18, 2021 571.61M
June 17, 2021 588.55M
June 16, 2021 602.44M
June 15, 2021 603.65M
June 14, 2021 601.76M
June 11, 2021 606.35M
June 10, 2021 602.06M
June 09, 2021 607.55M
June 08, 2021 613.97M
June 07, 2021 609.22M
June 04, 2021 605.18M
June 03, 2021 603.15M
June 02, 2021 604.32M
June 01, 2021 608.22M
May 28, 2021 601.35M
May 27, 2021 601.02M
May 26, 2021 594.13M
May 25, 2021 586.74M
May 24, 2021 594.42M
May 21, 2021 591.43M
May 20, 2021 587.84M
May 19, 2021 585.84M
Date Value
May 18, 2021 588.55M
May 17, 2021 595.43M
May 14, 2021 595.54M
May 13, 2021 583.68M
May 12, 2021 572.89M
May 11, 2021 588.75M
May 10, 2021 593.87M
May 07, 2021 603.50M
May 06, 2021 594.96M
May 05, 2021 590.08M
May 04, 2021 589.44M
May 03, 2021 590.58M
April 30, 2021 586.63M
April 29, 2021 594.76M
April 28, 2021 589.09M
April 27, 2021 588.57M
April 26, 2021 587.06M
April 23, 2021 584.35M
April 22, 2021 574.73M
April 21, 2021 579.25M
April 20, 2021 569.04M
April 19, 2021 579.06M
April 16, 2021 584.85M
April 15, 2021 581.02M
April 14, 2021 578.12M

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

4.151M
Minimum
Jul 10 2016
725.16M
Maximum
Dec 08 2016
569.29M
Average
588.75M
Median
May 11 2021