Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 09, 2021 616.31M
April 08, 2021 612.18M
April 07, 2021 609.07M
April 06, 2021 608.53M
April 05, 2021 608.31M
April 01, 2021 600.33M
March 31, 2021 592.89M
March 30, 2021 590.26M
March 29, 2021 591.40M
March 26, 2021 592.70M
March 25, 2021 582.92M
March 24, 2021 579.67M
March 23, 2021 583.55M
March 22, 2021 588.92M
March 19, 2021 585.21M
March 18, 2021 584.61M
March 17, 2021 595.81M
March 16, 2021 594.15M
March 15, 2021 595.82M
March 12, 2021 591.62M
March 11, 2021 591.70M
March 10, 2021 584.81M
March 09, 2021 580.30M
March 08, 2021 571.39M
March 05, 2021 574.52M
Date Value
March 04, 2021 563.50M
March 03, 2021 571.80M
March 02, 2021 580.48M
March 01, 2021 584.98M
February 26, 2021 567.29M
February 25, 2021 569.24M
February 24, 2021 584.15M
February 23, 2021 578.12M
February 22, 2021 577.85M
February 19, 2021 583.49M
February 18, 2021 583.55M
February 17, 2021 586.48M
February 16, 2021 588.01M
February 12, 2021 588.65M
February 11, 2021 585.61M
February 10, 2021 584.04M
February 09, 2021 584.10M
February 08, 2021 584.02M
February 05, 2021 579.05M
February 04, 2021 576.34M
February 03, 2021 570.72M
February 02, 2021 570.70M
February 01, 2021 562.10M
January 29, 2021 552.89M
January 28, 2021 563.36M

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

368.61M
Minimum
Mar 23 2020
617.79M
Maximum
Apr 20 2016
535.54M
Average
537.81M
Median