Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2021 924.55M
October 14, 2021 918.87M
October 13, 2021 902.31M
October 12, 2021 895.41M
October 11, 2021 898.37M
October 08, 2021 904.98M
October 07, 2021 909.75M
October 06, 2021 901.86M
October 05, 2021 896.45M
October 04, 2021 884.34M
October 01, 2021 903.88M
September 30, 2021 898.30M
September 29, 2021 902.12M
September 28, 2021 903.24M
September 27, 2021 930.25M
September 24, 2021 938.47M
September 23, 2021 937.87M
September 22, 2021 929.44M
September 21, 2021 920.56M
September 20, 2021 919.72M
September 17, 2021 939.59M
September 16, 2021 950.53M
September 15, 2021 949.95M
September 14, 2021 938.52M
September 13, 2021 941.82M
Date Value
September 10, 2021 942.36M
September 09, 2021 949.94M
September 08, 2021 953.83M
September 07, 2021 955.99M
September 03, 2021 954.61M
September 02, 2021 951.51M
September 01, 2021 952.79M
August 31, 2021 952.05M
August 30, 2021 953.68M
August 27, 2021 943.30M
August 26, 2021 933.71M
August 25, 2021 938.94M
August 24, 2021 937.66M
August 23, 2021 935.54M
August 20, 2021 922.29M
August 19, 2021 912.57M
August 18, 2021 908.02M
August 17, 2021 916.97M
August 16, 2021 925.36M
August 13, 2021 926.81M
August 12, 2021 924.01M
August 11, 2021 921.05M
August 10, 2021 922.88M
August 09, 2021 928.05M
August 06, 2021 926.64M

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

315.94M
Minimum
Nov 14 2016
955.99M
Maximum
Sep 07 2021
563.48M
Average
516.68M
Median

Total Assets Under Management Benchmarks