Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 4.063B
April 08, 2021 4.011B
April 07, 2021 3.956B
April 06, 2021 3.953B
April 05, 2021 3.954B
April 01, 2021 3.889B
March 31, 2021 3.838B
March 30, 2021 3.814B
March 29, 2021 3.794B
March 26, 2021 3.799B
March 25, 2021 3.724B
March 24, 2021 3.703B
March 23, 2021 3.739B
March 19, 2021 3.712B
March 18, 2021 3.717B
March 16, 2021 3.726B
March 12, 2021 3.691B
March 10, 2021 3.615B
March 09, 2021 3.598B
March 08, 2021 3.524B
March 05, 2021 3.526B
March 04, 2021 3.449B
March 03, 2021 3.506B
March 01, 2021 3.592B
February 28, 2021
Date Value
February 26, 2021 3.505B
February 25, 2021 3.488B
February 24, 2021 3.569B
February 22, 2021 3.525B
February 19, 2021 3.567B
February 17, 2021 3.562B
February 16, 2021 3.564B
February 12, 2021 3.573B
February 10, 2021 3.529B
February 09, 2021 3.472B
February 08, 2021 3.472B
February 05, 2021 3.424B
February 03, 2021 3.316B
February 02, 2021 3.299B
January 29, 2021 3.178B
January 28, 2021 3.236B
January 26, 2021 3.276B
January 25, 2021 3.259B
January 22, 2021 3.237B
January 20, 2021 3.193B
January 19, 2021 3.147B
January 15, 2021 3.109B
January 13, 2021 3.111B
January 12, 2021 3.079B
January 11, 2021 3.075B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.00M
Minimum
Sep 19 2018
4.063B
Maximum
Apr 09 2021
1.115B
Average
765.26M
Median
Nov 21 2019