Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 07, 2021 3.352B
May 06, 2021 3.315B
May 05, 2021 3.318B
May 04, 2021 3.319B
May 03, 2021 3.394B
April 30, 2021 3.436B
April 29, 2021 3.505B
April 28, 2021 3.496B
April 27, 2021 3.528B
April 26, 2021 3.543B
April 23, 2021 3.494B
April 22, 2021 3.431B
April 21, 2021 3.475B
April 19, 2021 3.454B
April 16, 2021 3.521B
April 15, 2021 3.545B
April 14, 2021 3.480B
April 13, 2021 3.516B
April 12, 2021 3.484B
April 09, 2021 3.506B
April 08, 2021 3.504B
April 07, 2021 3.451B
April 06, 2021 3.459B
April 05, 2021 3.481B
April 01, 2021 3.407B
Date Value
March 31, 2021 3.343B
March 30, 2021 3.266B
March 29, 2021 3.290B
March 26, 2021 3.313B
March 25, 2021 3.208B
March 24, 2021 3.214B
March 23, 2021 3.274B
March 19, 2021 3.244B
March 18, 2021 3.406B
March 15, 2021
March 14, 2021
March 12, 2021 3.256B
March 11, 2021 3.293B
March 09, 2021 3.241B
March 08, 2021 3.079B
March 05, 2021 3.226B
March 04, 2021 3.184B
March 02, 2021 3.415B
March 01, 2021 3.504B
February 26, 2021 3.367B
February 25, 2021 3.328B
February 24, 2021 3.503B
February 22, 2021 3.480B
February 19, 2021 3.604B
February 18, 2021 3.546B

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

241.81M
Minimum
Jun 27 2016
3.839B
Maximum
Dec 17 2020
2.212B
Average
2.353B
Median