Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 3.278B
May 06, 2021 3.270B
May 05, 2021 3.251B
May 04, 2021 3.284B
May 03, 2021 3.347B
April 30, 2021 3.374B
April 29, 2021 3.422B
April 28, 2021 3.411B
April 27, 2021 3.410B
April 26, 2021 3.421B
April 23, 2021 3.389B
April 22, 2021 3.359B
April 21, 2021 3.395B
April 20, 2021 3.387B
April 19, 2021 3.421B
April 16, 2021 3.457B
April 15, 2021 3.463B
April 14, 2021 3.404B
April 13, 2021 3.447B
April 12, 2021 3.419B
April 09, 2021 3.432B
April 08, 2021 3.406B
April 07, 2021 3.361B
April 06, 2021 3.343B
April 05, 2021 3.348B
Date Value
April 01, 2021 3.285B
March 31, 2021 3.210B
March 30, 2021 3.158B
March 29, 2021 3.176B
March 26, 2021 3.188B
March 25, 2021 3.124B
March 24, 2021 3.134B
March 23, 2021 3.187B
March 19, 2021 3.197B
March 18, 2021 3.182B
March 16, 2021 3.238B
March 12, 2021
March 11, 2021 3.238B
March 09, 2021 3.164B
March 08, 2021 3.053B
March 05, 2021 3.138B
March 04, 2021 3.119B
March 03, 2021 3.188B
March 02, 2021 3.282B
March 01, 2021 3.337B
February 26, 2021 3.243B
February 25, 2021 3.218B
February 24, 2021 3.340B
February 22, 2021 3.308B
February 19, 2021 3.384B

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

738.71M
Minimum
Jun 27 2016
3.463B
Maximum
Apr 15 2021
1.656B
Average
1.532B
Median
Feb 19 2019