Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 5.130B
May 06, 2021 5.096B
May 05, 2021 5.014B
May 03, 2021 5.127B
April 30, 2021 5.197B
April 29, 2021 5.272B
April 28, 2021 5.254B
April 27, 2021 5.361B
April 26, 2021 5.386B
April 23, 2021 5.270B
April 22, 2021 5.230B
April 21, 2021 5.237B
April 20, 2021 5.251B
April 19, 2021 5.300B
April 16, 2021 5.382B
April 15, 2021 5.358B
April 14, 2021 5.260B
April 13, 2021 5.336B
April 12, 2021 5.176B
April 09, 2021 5.165B
April 08, 2021 5.206B
April 07, 2021 5.233B
April 06, 2021 5.243B
April 05, 2021 5.254B
April 01, 2021 5.176B
Date Value
March 31, 2021 4.982B
March 30, 2021 4.825B
March 29, 2021 4.895B
March 26, 2021 5.060B
March 25, 2021 5.008B
March 24, 2021 5.055B
March 23, 2021 5.163B
March 19, 2021 4.832B
March 18, 2021 4.935B
March 17, 2021
March 16, 2021 5.119B
March 15, 2021 5.176B
March 12, 2021 5.199B
March 11, 2021 5.484B
March 09, 2021 5.390B
March 08, 2021 5.112B
March 05, 2021 4.885B
March 04, 2021 4.912B
March 03, 2021 5.222B
March 02, 2021 5.445B
March 01, 2021 5.556B
February 26, 2021 5.460B
February 25, 2021 5.494B
February 24, 2021 5.992B
February 22, 2021 5.849B

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

394.29M
Minimum
Sep 16 2016
6.183B
Maximum
Feb 05 2021
2.350B
Average
1.959B
Median