Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 9.434B
May 05, 2021 9.435B
May 04, 2021 9.437B
May 03, 2021 9.496B
April 30, 2021 9.477B
April 29, 2021 9.582B
April 28, 2021 9.581B
April 27, 2021 9.587B
April 26, 2021 9.554B
April 23, 2021 9.481B
April 22, 2021 9.336B
April 21, 2021 9.364B
April 20, 2021 9.207B
April 19, 2021 9.306B
April 16, 2021 9.382B
April 15, 2021 9.322B
April 14, 2021 9.242B
April 13, 2021 9.221B
April 12, 2021
April 09, 2021 9.202B
April 08, 2021 9.161B
April 07, 2021 9.114B
April 06, 2021 9.185B
April 05, 2021 9.155B
April 01, 2021 9.085B
Date Value
March 31, 2021 8.942B
March 30, 2021 8.900B
March 29, 2021 8.804B
March 26, 2021 8.929B
March 25, 2021 8.788B
March 24, 2021 8.656B
March 23, 2021 8.763B
March 22, 2021 8.928B
March 19, 2021 8.944B
March 18, 2021 8.924B
March 16, 2021 9.037B
March 12, 2021
March 11, 2021 8.948B
March 09, 2021 8.704B
March 08, 2021 8.632B
March 05, 2021 8.616B
March 03, 2021 8.639B
March 01, 2021 8.859B
February 26, 2021 8.630B
February 25, 2021 8.623B
February 24, 2021 8.891B
February 22, 2021 8.754B
February 19, 2021 8.830B
February 18, 2021 8.688B
February 17, 2021 8.791B

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

2.118B
Minimum
May 19 2016
9.587B
Maximum
Apr 27 2021
5.015B
Average
4.996B
Median