Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 21, 2021 1.052B
April 19, 2021 1.066B
April 16, 2021 1.080B
April 15, 2021 1.084B
April 14, 2021 1.067B
April 13, 2021 1.084B
April 12, 2021 1.072B
April 09, 2021 1.070B
April 08, 2021 1.068B
April 07, 2021 1.051B
April 06, 2021 1.052B
April 05, 2021 1.040B
April 01, 2021 1.031B
March 31, 2021 1.007B
March 30, 2021 990.17M
March 29, 2021 988.01M
March 26, 2021 991.28M
March 25, 2021 977.73M
March 24, 2021 987.48M
March 23, 2021 1.024B
March 19, 2021 1.106B
March 18, 2021 1.093B
March 15, 2021
March 12, 2021 1.034B
March 11, 2021 1.047B
Date Value
March 10, 2021 1.010B
March 09, 2021 1.017B
March 08, 2021 972.05M
March 05, 2021 1.014B
March 04, 2021 1.004B
March 03, 2021 1.030B
March 01, 2021 1.086B
February 26, 2021 1.055B
February 25, 2021 1.047B
February 24, 2021 1.093B
February 22, 2021 1.099B
February 19, 2021 1.137B
February 18, 2021 1.130B
February 17, 2021 1.137B
February 16, 2021 1.135B
February 12, 2021 1.128B
February 10, 2021 1.119B
February 09, 2021 1.109B
February 08, 2021 1.095B
February 05, 2021 1.091B
February 04, 2021 1.075B
February 03, 2021 1.061B
February 01, 2021 1.035B
January 29, 2021 1.003B
January 28, 2021 1.022B

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

246.64M
Minimum
Jun 27 2016
1.137B
Maximum
Feb 19 2021
544.83M
Average
535.20M
Median