Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 5.401B
May 06, 2021 5.319B
May 05, 2021 5.274B
May 03, 2021 5.374B
April 30, 2021 5.389B
April 29, 2021 5.460B
April 28, 2021 5.463B
April 27, 2021 5.506B
April 26, 2021 5.524B
April 23, 2021 5.436B
April 22, 2021 5.350B
April 21, 2021 5.389B
April 19, 2021 5.379B
April 16, 2021 5.407B
April 15, 2021 5.408B
April 14, 2021 5.327B
April 13, 2021 5.387B
April 12, 2021 5.339B
April 09, 2021 5.370B
April 08, 2021 5.332B
April 07, 2021 5.266B
April 06, 2021 5.241B
April 05, 2021 5.249B
April 01, 2021 5.152B
March 31, 2021 5.047B
Date Value
March 30, 2021 5.008B
March 29, 2021 5.042B
March 26, 2021 5.061B
March 25, 2021 4.946B
March 24, 2021 4.951B
March 23, 2021 5.010B
March 22, 2021 5.040B
March 19, 2021 4.959B
March 18, 2021 4.979B
March 17, 2021 5.088B
March 16, 2021 5.114B
March 15, 2021 5.072B
March 12, 2021 5.031B
March 11, 2021 5.056B
March 09, 2021 4.970B
March 08, 2021 4.837B
March 05, 2021 4.940B
March 04, 2021 4.880B
March 03, 2021 5.001B
March 02, 2021 5.116B
March 01, 2021 5.192B
February 26, 2021 5.045B
February 24, 2021 5.186B
February 22, 2021 5.171B
February 19, 2021 5.273B

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

687.48M
Minimum
Jun 27 2016
5.524B
Maximum
Apr 26 2021
2.373B
Average
2.421B
Median