Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 1.270B
May 07, 2021 1.274B
May 06, 2021 1.274B
May 05, 2021 1.273B
May 03, 2021 1.272B
April 30, 2021 1.273B
April 29, 2021 1.272B
April 28, 2021 1.273B
April 27, 2021 1.272B
April 26, 2021 1.276B
April 23, 2021 1.277B
April 22, 2021 1.276B
April 21, 2021 1.275B
April 19, 2021 1.265B
April 16, 2021 1.296B
April 15, 2021 1.301B
April 14, 2021 1.295B
April 13, 2021 1.323B
April 12, 2021 1.328B
April 09, 2021 1.328B
April 08, 2021 1.319B
April 07, 2021 1.314B
April 06, 2021 1.355B
April 05, 2021 1.365B
April 01, 2021 1.368B
Date Value
March 31, 2021 1.362B
March 30, 2021 1.360B
March 29, 2021 1.357B
March 26, 2021 1.360B
March 25, 2021 1.356B
March 23, 2021 1.370B
March 19, 2021 1.362B
March 18, 2021 1.340B
March 16, 2021 1.347B
March 15, 2021 1.348B
March 12, 2021 1.345B
March 10, 2021 1.355B
March 09, 2021 1.363B
March 08, 2021 1.358B
March 05, 2021 1.374B
March 04, 2021 1.386B
March 03, 2021 1.393B
March 02, 2021 1.366B
March 01, 2021 1.365B
February 26, 2021 1.372B
February 24, 2021 1.369B
February 22, 2021 1.369B
February 19, 2021 1.398B
February 18, 2021 1.402B
February 17, 2021 1.403B

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

78.99M
Minimum
May 13 2016
1.492B
Maximum
Nov 05 2020
414.93M
Average
156.04M
Median