Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 766.03M
June 22, 2021 767.03M
June 21, 2021 768.93M
June 18, 2021 748.54M
June 17, 2021 768.20M
June 16, 2021 787.62M
June 15, 2021 786.48M
June 14, 2021 781.80M
June 11, 2021 775.04M
June 10, 2021 767.22M
June 09, 2021 771.70M
June 08, 2021 777.56M
June 07, 2021 768.79M
June 04, 2021 761.99M
June 03, 2021 762.55M
June 02, 2021 763.23M
June 01, 2021 767.86M
May 28, 2021 753.69M
May 27, 2021 753.01M
May 26, 2021 745.58M
May 25, 2021 739.10M
May 24, 2021 754.02M
May 21, 2021 758.33M
May 20, 2021 762.86M
May 19, 2021 811.37M
Date Value
May 18, 2021 816.54M
May 17, 2021 825.65M
May 14, 2021 821.02M
May 13, 2021 804.35M
May 12, 2021 784.08M
May 11, 2021 806.60M
May 10, 2021 814.11M
May 07, 2021 821.53M
May 06, 2021 810.82M
May 05, 2021 789.25M
May 04, 2021 785.94M
May 03, 2021 787.34M
April 30, 2021 769.87M
April 29, 2021 777.45M
April 28, 2021 777.44M
April 27, 2021 774.14M
April 26, 2021 769.02M
April 23, 2021 766.60M
April 22, 2021 749.87M
April 21, 2021 756.18M
April 20, 2021 743.69M
April 19, 2021 762.88M
April 16, 2021 764.55M
April 15, 2021 759.53M
April 14, 2021 758.30M

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

375.82M
Minimum
Mar 23 2020
1.695B
Maximum
Mar 01 2017
1.184B
Average
1.350B
Median
Apr 15 2019