Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 3.126B
May 05, 2021 3.080B
May 04, 2021 3.065B
May 03, 2021 3.052B
April 30, 2021 3.022B
April 29, 2021 3.045B
April 28, 2021 3.008B
April 27, 2021 2.989B
April 26, 2021 2.993B
April 23, 2021 2.994B
April 22, 2021 2.967B
April 21, 2021 3.008B
April 19, 2021 2.975B
April 16, 2021 2.980B
April 15, 2021 2.978B
April 14, 2021 2.949B
April 13, 2021 2.941B
April 12, 2021 2.949B
April 09, 2021 2.941B
April 08, 2021 2.938B
April 07, 2021 2.952B
April 06, 2021 2.948B
April 05, 2021 2.947B
April 01, 2021 2.935B
March 31, 2021 2.909B
Date Value
March 30, 2021 2.909B
March 29, 2021 2.911B
March 26, 2021 2.903B
March 25, 2021 2.859B
March 24, 2021 2.821B
March 23, 2021 2.828B
March 19, 2021 2.871B
March 18, 2021 2.866B
March 16, 2021 2.867B
March 15, 2021 2.874B
March 12, 2021 2.852B
March 11, 2021 2.823B
March 10, 2021 2.836B
March 09, 2021 2.785B
March 08, 2021 2.801B
March 05, 2021 2.744B
March 04, 2021 2.681B
March 03, 2021 2.705B
March 01, 2021 2.680B
February 26, 2021 2.633B
February 25, 2021 2.677B
February 24, 2021 2.712B
February 22, 2021 2.674B
February 19, 2021 2.663B
February 18, 2021 2.661B

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

1.569B
Minimum
May 09 2016
4.345B
Maximum
Jan 30 2020
2.857B
Average
2.796B
Median
Dec 29 2016