Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 02, 2021 6.981B
March 01, 2021 7.061B
February 26, 2021 6.920B
February 24, 2021 7.245B
February 22, 2021 7.184B
February 19, 2021 7.265B
February 18, 2021 7.311B
February 17, 2021 7.348B
February 16, 2021 7.342B
February 12, 2021 7.345B
February 10, 2021 7.309B
February 09, 2021 7.321B
February 05, 2021 7.289B
February 03, 2021 7.185B
February 02, 2021 7.169B
February 01, 2021 7.054B
January 29, 2021 6.943B
January 28, 2021 7.088B
January 27, 2021 7.031B
January 26, 2021 7.272B
January 25, 2021 7.294B
January 22, 2021 7.251B
January 20, 2021 7.320B
January 19, 2021 7.210B
January 15, 2021 7.172B
Date Value
January 13, 2021 7.296B
January 12, 2021 7.264B
January 11, 2021 7.273B
January 08, 2021 7.354B
January 07, 2021 7.300B
January 06, 2021 7.181B
January 04, 2021 7.146B
December 31, 2020 7.245B
December 30, 2020 7.207B
December 29, 2020 7.214B
December 28, 2020 7.223B
December 24, 2020 7.128B
December 22, 2020 7.095B
December 21, 2020 7.111B
December 18, 2020 7.122B
December 17, 2020 7.173B
December 16, 2020 7.141B
December 15, 2020 7.113B
December 11, 2020 7.089B
December 10, 2020 7.081B
December 09, 2020 7.088B
December 07, 2020 7.131B
December 04, 2020 7.163B
December 02, 2020 7.264B
December 01, 2020 7.483B

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

3.970B
Minimum
Dec 24 2018
7.520B
Maximum
Sep 02 2020
5.133B
Average
4.878B
Median