Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2021 1.300B
April 16, 2021 1.312B
April 15, 2021 1.312B
April 14, 2021 1.296B
April 13, 2021 1.301B
April 12, 2021
April 09, 2021 1.298B
April 08, 2021 1.292B
April 07, 2021 1.271B
April 06, 2021 1.259B
April 05, 2021 1.247B
April 01, 2021 1.238B
March 31, 2021 1.208B
March 30, 2021 1.193B
March 29, 2021 1.192B
March 26, 2021 1.214B
March 25, 2021 1.196B
March 24, 2021 1.198B
March 23, 2021 1.211B
March 19, 2021 1.285B
March 18, 2021 1.211B
March 16, 2021 1.242B
March 12, 2021 1.241B
March 11, 2021 1.224B
March 09, 2021
Date Value
March 08, 2021 1.139B
March 05, 2021 1.144B
March 04, 2021 1.136B
March 03, 2021 1.164B
March 01, 2021 1.184B
February 26, 2021 1.152B
February 25, 2021 1.166B
February 23, 2021 1.192B
February 22, 2021 1.204B
February 19, 2021 1.210B
February 18, 2021 1.205B
February 17, 2021 1.190B
February 16, 2021 1.192B
February 12, 2021 1.179B
February 10, 2021 1.155B
February 09, 2021 1.147B
February 08, 2021 1.144B
February 05, 2021 1.122B
February 04, 2021 1.115B
February 03, 2021 1.089B
February 02, 2021 1.081B
January 29, 2021 1.022B
January 28, 2021 1.041B
January 27, 2021 1.022B
January 26, 2021 1.057B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

8.268M
Minimum
May 19 2016
1.312B
Maximum
Apr 15 2021
421.47M
Average
384.00M
Median
Feb 21 2019