Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2021 1.548B
May 13, 2021 1.524B
May 12, 2021 1.489B
May 10, 2021 1.576B
May 07, 2021 1.588B
May 06, 2021 1.578B
May 05, 2021 1.579B
May 03, 2021 1.596B
April 30, 2021 1.594B
April 29, 2021 1.589B
April 28, 2021 1.588B
April 27, 2021 1.580B
April 26, 2021 1.561B
April 23, 2021 1.572B
April 22, 2021 1.542B
April 21, 2021 1.546B
April 19, 2021 1.540B
April 16, 2021 1.561B
April 15, 2021 1.554B
April 14, 2021 1.555B
April 13, 2021 1.557B
April 12, 2021 1.552B
April 09, 2021 1.544B
April 08, 2021 1.545B
April 07, 2021 1.529B
Date Value
April 06, 2021 1.531B
April 05, 2021 1.532B
April 01, 2021 1.532B
March 31, 2021 1.515B
March 30, 2021 1.529B
March 29, 2021 1.501B
March 26, 2021 1.525B
March 25, 2021 1.515B
March 24, 2021 1.515B
March 23, 2021 1.519B
March 19, 2021 1.553B
March 18, 2021 1.543B
March 16, 2021 1.537B
March 15, 2021 1.550B
March 12, 2021 1.540B
March 10, 2021 1.510B
March 09, 2021 1.486B
March 08, 2021 1.478B
March 05, 2021 1.450B
March 04, 2021 1.446B
March 03, 2021 1.465B
March 02, 2021 1.469B
March 01, 2021 1.454B
February 26, 2021 1.434B
February 24, 2021 1.465B

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

464.12M
Minimum
Apr 03 2020
1.596B
Maximum
May 03 2021
1.203B
Average
1.221B
Median