Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 10, 2020 807.35M
August 07, 2020 804.61M
August 06, 2020 804.40M
August 05, 2020 800.16M
August 04, 2020 790.51M
July 31, 2020 782.27M
July 30, 2020 776.93M
July 29, 2020 779.10M
July 28, 2020 771.36M
July 27, 2020 776.70M
July 24, 2020 770.80M
July 23, 2020 774.93M
July 22, 2020 780.14M
July 21, 2020 774.02M
July 20, 2020 768.27M
July 17, 2020 763.21M
July 16, 2020 759.47M
July 15, 2020 757.22M
July 14, 2020 752.45M
July 13, 2020 740.53M
July 10, 2020 739.78M
July 09, 2020 732.77M
July 08, 2020 731.91M
July 07, 2020 728.44M
July 06, 2020 733.17M
Date Value
July 03, 2020 720.16M
July 02, 2020 717.77M
June 30, 2020 712.46M
June 29, 2020 704.37M
June 26, 2020 692.85M
June 25, 2020 707.40M
June 24, 2020 699.95M
June 23, 2020 715.39M
June 22, 2020 706.96M
June 19, 2020 705.28M
June 18, 2020 704.75M
June 17, 2020 703.43M
June 16, 2020 698.87M
June 15, 2020 686.36M
June 12, 2020 682.45M
June 11, 2020 675.11M
June 10, 2020 708.86M
June 09, 2020 707.93M
June 08, 2020 707.78M
June 05, 2020 701.58M
June 04, 2020 681.53M
June 03, 2020 682.80M
June 02, 2020 673.68M
June 01, 2020 663.07M
May 29, 2020 657.73M

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

8.803M
Minimum
Sep 29 2017
807.35M
Maximum
Aug 10 2020
485.83M
Average
531.68M
Median

Total Assets Under Management Benchmarks