Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2021 882.90M
April 09, 2021 880.90M
April 08, 2021 879.23M
April 07, 2021 879.99M
April 06, 2021 881.36M
April 05, 2021 883.12M
April 01, 2021 877.76M
March 31, 2021 867.56M
March 30, 2021 861.31M
March 29, 2021 856.80M
March 26, 2021 865.46M
March 25, 2021 852.23M
March 24, 2021 838.15M
March 23, 2021 836.81M
March 22, 2021 853.68M
March 19, 2021 862.55M
March 18, 2021 861.46M
March 17, 2021 864.91M
March 16, 2021 859.04M
March 15, 2021 867.88M
March 12, 2021 858.50M
March 11, 2021 848.99M
March 10, 2021 840.61M
March 09, 2021 831.85M
March 08, 2021 832.86M
Date Value
March 05, 2021 822.93M
March 04, 2021 802.80M
March 03, 2021 809.56M
March 02, 2021 808.99M
March 01, 2021 812.63M
February 26, 2021 797.63M
February 25, 2021 803.86M
February 24, 2021 823.11M
February 23, 2021 809.64M
February 22, 2021 807.19M
February 19, 2021 804.96M
February 18, 2021 795.78M
February 17, 2021 800.39M
February 16, 2021 800.73M
February 12, 2021 801.76M
February 11, 2021 802.55M
February 10, 2021 802.80M
February 09, 2021 800.42M
February 08, 2021 816.66M
February 05, 2021 805.72M
February 04, 2021 799.19M
February 03, 2021 770.50M
February 02, 2021 809.94M
February 01, 2021 801.49M
January 29, 2021 789.70M

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

351.36M
Minimum
Apr 14 2016
883.12M
Maximum
Apr 05 2021
691.77M
Average
727.76M
Median