Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2021 1.327B
May 06, 2021 1.256B
May 05, 2021 1.230B
May 03, 2021 1.188B
April 30, 2021 1.176B
April 29, 2021 1.177B
April 28, 2021 1.165B
April 27, 2021 1.127B
April 26, 2021 1.099B
April 23, 2021 1.042B
April 22, 2021 1.012B
April 21, 2021 1.012B
April 19, 2021 1.028B
April 16, 2021 1.024B
April 15, 2021 1.009B
April 14, 2021 989.81M
April 13, 2021 961.45M
April 12, 2021 959.32M
April 09, 2021 967.30M
April 08, 2021 976.82M
April 07, 2021 968.79M
April 06, 2021 962.12M
April 05, 2021 954.95M
April 01, 2021 940.98M
March 31, 2021 938.00M
Date Value
March 30, 2021 929.95M
March 29, 2021 926.75M
March 26, 2021 925.59M
March 25, 2021 912.91M
March 24, 2021 930.88M
March 23, 2021 999.94M
March 19, 2021 1.033B
March 18, 2021 1.065B
March 17, 2021 1.055B
March 16, 2021 1.066B
March 12, 2021
March 11, 2021 1.051B
March 09, 2021 1.006B
March 08, 2021 1.013B
March 05, 2021 998.45M
March 04, 2021 1.006B
March 03, 2021 1.032B
March 02, 2021 1.007B
March 01, 2021 1.003B
February 26, 2021 979.07M
February 25, 2021 976.65M
February 24, 2021 956.78M
February 22, 2021 872.53M
February 19, 2021 860.30M
February 18, 2021 826.38M

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

123.78M
Minimum
Mar 23 2020
1.327B
Maximum
May 07 2021
345.38M
Average
285.78M
Median
Jan 29 2019