Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2013. Upgrade now.
Date Value
March 04, 2021 5.170B
March 03, 2021 5.241B
March 01, 2021 5.310B
February 26, 2021 5.208B
February 25, 2021 5.218B
February 24, 2021 5.306B
February 22, 2021 5.251B
February 19, 2021 5.281B
February 18, 2021 5.294B
February 17, 2021 5.313B
February 16, 2021 5.302B
February 12, 2021 5.329B
February 10, 2021 5.309B
February 09, 2021 5.316B
February 08, 2021 5.313B
February 05, 2021 5.279B
February 04, 2021 5.265B
February 03, 2021 5.227B
February 02, 2021 5.239B
February 01, 2021 5.188B
January 29, 2021 5.139B
January 28, 2021 5.246B
January 27, 2021 5.205B
January 26, 2021 5.304B
January 25, 2021 5.307B
Date Value
January 22, 2021 5.273B
January 21, 2021 5.290B
January 20, 2021 5.286B
January 19, 2021 5.255B
January 15, 2021 5.216B
January 13, 2021 5.243B
January 12, 2021 5.242B
January 11, 2021 5.227B
January 08, 2021 5.221B
January 07, 2021 5.192B
January 06, 2021 5.147B
January 04, 2021 5.067B
December 31, 2020 5.142B
December 29, 2020 5.095B
December 28, 2020 5.103B
December 24, 2020 5.079B
December 23, 2020 5.052B
December 22, 2020 5.043B
December 21, 2020 5.048B
December 18, 2020 5.093B
December 17, 2020 5.104B
December 16, 2020 5.077B
December 15, 2020 5.072B
December 14, 2020 4.995B
December 11, 2020 5.022B

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

570.25M
Minimum
Mar 08 2016
5.329B
Maximum
Feb 12 2021
2.306B
Average
2.277B
Median
Jul 27 2018