Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 08, 2021 3.568B
March 05, 2021 3.594B
March 04, 2021 3.532B
March 03, 2021 3.561B
March 01, 2021 3.647B
February 26, 2021 3.561B
February 25, 2021 3.577B
February 24, 2021 3.661B
February 22, 2021 3.616B
February 19, 2021 3.648B
February 17, 2021 3.673B
February 16, 2021 3.673B
February 12, 2021 3.675B
February 10, 2021 3.653B
February 09, 2021 3.654B
February 08, 2021 3.657B
February 05, 2021 3.633B
February 03, 2021 3.584B
February 02, 2021 3.586B
January 29, 2021 3.481B
January 28, 2021 3.545B
January 26, 2021 3.608B
January 25, 2021 3.606B
January 22, 2021 3.591B
January 20, 2021 3.586B
Date Value
January 15, 2021 3.507B
January 13, 2021 3.540B
January 12, 2021 3.529B
January 11, 2021 3.531B
January 08, 2021 3.545B
January 07, 2021 3.524B
January 06, 2021 3.475B
January 04, 2021 3.440B
December 31, 2020 3.486B
December 30, 2020 3.463B
December 29, 2020 3.462B
December 28, 2020 3.467B
December 24, 2020 3.437B
December 23, 2020 3.440B
December 22, 2020 3.448B
December 21, 2020 3.451B
December 18, 2020 3.464B
December 16, 2020 3.458B
December 14, 2020 3.396B
December 11, 2020 3.407B
December 10, 2020 3.410B
December 09, 2020 3.412B
December 07, 2020 3.434B
December 04, 2020 3.435B
December 02, 2020 3.402B

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

962.91M
Minimum
Mar 10 2016
3.675B
Maximum
Feb 12 2021
1.724B
Average
1.469B
Median
Jul 13 2018