Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 10, 2020 22219.00
August 07, 2020 22225.00
August 06, 2020 22105.00
August 05, 2020 21930.00
August 04, 2020 21871.00
July 31, 2020 21753.00
July 30, 2020 21680.00
July 29, 2020 21576.00
July 28, 2020 21355.00
July 27, 2020 21468.00
July 24, 2020 21390.00
July 23, 2020 21519.00
July 22, 2020 21826.00
July 21, 2020 21761.00
July 20, 2020 21893.00
July 17, 2020 21726.00
July 16, 2020 21647.00
July 15, 2020 21633.00
July 14, 2020 21607.00
July 13, 2020 21312.00
July 10, 2020 21523.00
July 09, 2020 21299.00
July 08, 2020 21265.00
July 07, 2020 21244.00
July 06, 2020 21352.00
Date Value
July 03, 2020 21021.00
July 02, 2020 21055.00
June 30, 2020 20839.00
June 29, 2020 20667.00
June 26, 2020 20365.00
June 25, 2020 20818.00
June 24, 2020 20559.00
June 23, 2020 20982.00
June 22, 2020 20869.00
June 19, 2020 20844.00
June 18, 2020 20961.00
June 17, 2020 20868.00
June 16, 2020 20913.00
June 15, 2020 20547.00
June 12, 2020 20408.00
June 11, 2020 20183.00
June 10, 2020 21070.00
June 09, 2020 21152.00
June 08, 2020 21235.00
June 05, 2020 21112.00
June 04, 2020 20702.00
June 03, 2020 20785.00
June 02, 2020 20570.00
June 01, 2020 20476.00
May 29, 2020 1.689B

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

15938.00
Minimum
Mar 23 2020
1.689B
Maximum
May 29 2020
359.84M
Average
21055.00
Median
Jul 02 2020