Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 826.39M
May 07, 2021 848.95M
May 06, 2021 842.80M
May 05, 2021 836.31M
May 04, 2021 839.00M
May 03, 2021 854.96M
April 30, 2021 858.48M
April 29, 2021 865.09M
April 28, 2021 861.03M
April 27, 2021 855.49M
April 26, 2021 860.72M
April 23, 2021 855.66M
April 22, 2021 844.67M
April 21, 2021 855.21M
April 20, 2021 847.31M
April 19, 2021 852.97M
April 16, 2021 861.34M
April 15, 2021 861.04M
April 14, 2021 845.95M
April 13, 2021 857.32M
April 12, 2021 847.15M
April 09, 2021 845.02M
April 08, 2021 836.44M
April 07, 2021 827.70M
April 06, 2021 824.89M
Date Value
April 05, 2021 826.09M
April 01, 2021 809.65M
March 31, 2021 796.35M
March 30, 2021 784.71M
March 29, 2021 788.94M
March 26, 2021 789.81M
March 25, 2021 777.93M
March 24, 2021 779.80M
March 23, 2021 793.18M
March 22, 2021 797.69M
March 19, 2021 784.33M
March 18, 2021 779.97M
March 17, 2021 805.11M
March 16, 2021 802.66M
March 15, 2021 798.89M
March 12, 2021 790.30M
March 11, 2021 797.86M
March 09, 2021 783.17M
March 08, 2021 753.20M
March 05, 2021 776.56M
March 04, 2021 764.39M
March 03, 2021 778.97M
March 02, 2021 802.05M
March 01, 2021 815.95M
February 26, 2021 793.11M

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

290.47M
Minimum
Jun 27 2016
865.09M
Maximum
Apr 29 2021
508.93M
Average
488.81M
Median
Jun 03 2019

Total Assets Under Management Benchmarks