Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 909.05M
May 07, 2021 911.98M
May 06, 2021 904.97M
May 05, 2021 902.33M
May 04, 2021 897.78M
May 03, 2021 897.48M
April 30, 2021 892.63M
April 29, 2021 898.34M
April 28, 2021 892.44M
April 27, 2021 893.72M
April 26, 2021 892.52M
April 23, 2021 891.29M
April 22, 2021 884.39M
April 21, 2021 902.32M
April 20, 2021 887.96M
April 19, 2021 896.61M
April 16, 2021 897.55M
April 15, 2021 893.63M
April 14, 2021 877.65M
April 13, 2021 868.40M
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
Date Value
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
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

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

384.92M
Minimum
May 13 2016
911.98M
Maximum
May 07 2021
701.83M
Average
730.81M
Median

Total Assets Under Management Benchmarks