Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 7.087B
May 05, 2021 7.015B
May 04, 2021 6.941B
May 03, 2021 6.915B
April 30, 2021 6.839B
April 29, 2021 6.867B
April 28, 2021 6.812B
April 27, 2021 6.801B
April 26, 2021 6.708B
April 23, 2021 6.732B
April 22, 2021 6.681B
April 21, 2021 6.577B
April 19, 2021 6.560B
April 16, 2021 6.615B
April 15, 2021 6.578B
April 14, 2021 6.552B
April 13, 2021 6.530B
April 12, 2021 6.527B
April 09, 2021 6.522B
April 08, 2021 6.501B
April 07, 2021 6.524B
April 06, 2021 6.517B
April 05, 2021 6.536B
April 01, 2021 6.492B
March 31, 2021 6.451B
Date Value
March 30, 2021 6.471B
March 29, 2021 6.516B
March 26, 2021 6.501B
March 25, 2021 6.340B
March 24, 2021 6.338B
March 23, 2021 6.304B
March 22, 2021 6.332B
March 19, 2021 6.323B
March 18, 2021 6.318B
March 16, 2021 6.336B
March 12, 2021
March 11, 2021 6.304B
March 09, 2021 6.242B
March 08, 2021 6.254B
March 05, 2021 6.209B
March 04, 2021 6.047B
March 03, 2021 6.042B
March 02, 2021 6.031B
March 01, 2021 6.043B
February 26, 2021 5.931B
February 24, 2021 6.111B
February 23, 2021 6.040B
February 22, 2021 6.015B
February 19, 2021 5.959B
February 18, 2021 5.986B

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

4.944B
Minimum
Mar 23 2020
8.402B
Maximum
Dec 20 2019
6.432B
Average
6.420B
Median
Jan 19 2017