Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2021 1.056B
April 14, 2021 1.042B
April 13, 2021 1.047B
April 12, 2021 1.043B
April 09, 2021 1.067B
April 08, 2021 1.057B
April 07, 2021 1.051B
April 06, 2021 1.048B
April 05, 2021 1.049B
April 01, 2021 1.032B
March 31, 2021 1.030B
March 30, 2021 1.023B
March 29, 2021 1.026B
March 26, 2021 1.026B
March 25, 2021 1.009B
March 24, 2021 1.002B
March 23, 2021 1.008B
March 19, 2021 1.025B
March 18, 2021 1.026B
March 16, 2021 1.021B
March 15, 2021 1.022B
March 12, 2021 1.015B
March 11, 2021 1.012B
March 09, 2021 990.88M
March 08, 2021 978.83M
Date Value
March 05, 2021 983.31M
March 03, 2021 977.39M
March 01, 2021 995.78M
February 26, 2021 973.32M
February 25, 2021 977.43M
February 24, 2021 1.001B
February 22, 2021 989.74M
February 19, 2021 996.67M
February 18, 2021 991.92M
February 17, 2021 994.77M
February 16, 2021 994.30M
February 12, 2021 981.20M
February 11, 2021 976.78M
February 10, 2021 970.89M
February 09, 2021 966.64M
February 08, 2021 967.07M
February 05, 2021 960.74M
February 04, 2021 957.04M
February 03, 2021 943.53M
February 02, 2021 942.76M
February 01, 2021 927.51M
January 29, 2021 913.54M
January 28, 2021 928.64M
January 27, 2021 916.97M
January 26, 2021 941.40M

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

71.20M
Minimum
May 13 2016
1.067B
Maximum
Apr 09 2021
336.60M
Average
291.53M
Median
Oct 18 2018