Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 914.65M
June 22, 2021 912.66M
June 21, 2021 911.91M
June 18, 2021 893.42M
June 17, 2021 912.48M
June 16, 2021 934.36M
June 15, 2021 941.88M
June 14, 2021 938.20M
June 11, 2021 950.18M
June 10, 2021 943.69M
June 09, 2021 951.82M
June 08, 2021 961.34M
June 07, 2021 956.80M
June 04, 2021 958.72M
June 03, 2021 956.64M
June 02, 2021 956.83M
June 01, 2021 961.43M
May 28, 2021 948.18M
May 27, 2021 946.02M
May 26, 2021 938.57M
May 25, 2021 932.09M
May 24, 2021 941.31M
May 21, 2021 935.71M
May 20, 2021 929.44M
May 19, 2021 929.86M
Date Value
May 18, 2021 935.74M
May 17, 2021 947.38M
May 14, 2021 943.42M
May 13, 2021 924.84M
May 12, 2021 905.30M
May 11, 2021 922.63M
May 10, 2021 930.70M
May 07, 2021 935.40M
May 06, 2021 917.70M
May 05, 2021 902.47M
May 04, 2021 891.02M
May 03, 2021 888.01M
April 30, 2021 879.20M
April 29, 2021 891.03M
April 28, 2021 885.36M
April 27, 2021 857.50M
April 26, 2021 852.51M
April 23, 2021 847.48M
April 22, 2021 833.32M
April 21, 2021 840.50M
April 20, 2021 828.42M
April 19, 2021 843.70M
April 16, 2021 847.73M
April 15, 2021 842.53M
April 14, 2021 837.46M

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

356.71M
Minimum
Mar 23 2020
961.43M
Maximum
Jun 01 2021
733.97M
Average
745.96M
Median
May 02 2019