Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 11.26B
April 08, 2021 11.26B
April 07, 2021 11.25B
April 06, 2021 11.21B
April 05, 2021 11.18B
April 01, 2021 11.29B
March 31, 2021 11.13B
March 30, 2021 11.05B
March 29, 2021 11.04B
March 26, 2021 11.05B
March 25, 2021 10.98B
March 24, 2021 11.02B
March 23, 2021 10.95B
March 19, 2021 10.83B
March 18, 2021 10.80B
March 16, 2021 10.84B
March 15, 2021 10.84B
March 12, 2021 10.85B
March 11, 2021 10.87B
March 09, 2021 10.80B
March 05, 2021 10.89B
March 04, 2021 10.93B
March 03, 2021 11.03B
March 02, 2021 11.07B
March 01, 2021 11.03B
Date Value
February 26, 2021 11.04B
February 25, 2021 10.96B
February 24, 2021 11.06B
February 22, 2021 11.00B
February 19, 2021 11.03B
February 18, 2021 11.07B
February 17, 2021 11.09B
February 16, 2021 11.16B
February 12, 2021 11.16B
February 10, 2021 11.24B
February 09, 2021 11.21B
February 05, 2021 11.21B
February 03, 2021 11.17B
February 02, 2021 11.16B
February 01, 2021 11.18B
January 29, 2021 11.18B
January 28, 2021 11.19B
January 27, 2021 11.17B
January 26, 2021 11.16B
January 25, 2021 11.16B
January 22, 2021 11.11B
January 20, 2021 11.10B
January 19, 2021 11.05B
January 15, 2021 11.10B
January 13, 2021 11.02B

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

5.248B
Minimum
Jan 08 2019
11.72B
Maximum
Oct 13 2020
7.613B
Average
7.096B
Median
Jun 07 2017