Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 13.21B
May 06, 2021 13.20B
May 05, 2021 12.90B
May 04, 2021 12.89B
May 03, 2021 12.69B
April 30, 2021 12.70B
April 29, 2021 12.65B
April 28, 2021 12.65B
April 27, 2021 12.65B
April 26, 2021 12.65B
April 23, 2021 12.65B
April 22, 2021 12.63B
April 21, 2021 12.62B
April 19, 2021 12.57B
April 16, 2021 12.56B
April 15, 2021 12.58B
April 14, 2021 12.45B
April 13, 2021 12.32B
April 12, 2021
April 09, 2021 12.30B
April 08, 2021 12.28B
April 07, 2021
April 06, 2021 12.20B
April 05, 2021 12.14B
April 01, 2021 12.12B
Date Value
March 31, 2021 12.08B
March 30, 2021 12.08B
March 29, 2021 11.97B
March 26, 2021 11.96B
March 25, 2021 11.94B
March 24, 2021 11.81B
March 23, 2021 11.66B
March 19, 2021 11.36B
March 18, 2021 11.33B
March 16, 2021 11.34B
March 15, 2021 11.32B
March 12, 2021 11.31B
March 11, 2021 11.13B
March 09, 2021 10.93B
March 08, 2021 10.90B
March 05, 2021 10.94B
March 04, 2021 10.60B
March 03, 2021 10.60B
March 02, 2021 10.59B
March 01, 2021 10.58B
February 26, 2021 10.27B
February 25, 2021 10.16B
February 24, 2021 10.17B
February 23, 2021 10.07B
February 22, 2021 10.08B

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

480.31M
Minimum
May 10 2016
13.21B
Maximum
May 07 2021
3.113B
Average
2.323B
Median
Sep 12 2018