Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 5.868B
May 10, 2021 5.930B
May 07, 2021 5.969B
May 06, 2021 5.947B
May 05, 2021 5.924B
May 04, 2021 5.926B
May 03, 2021 5.890B
April 30, 2021 5.939B
April 29, 2021 5.910B
April 28, 2021 5.911B
April 27, 2021 5.889B
April 26, 2021 5.890B
April 23, 2021 5.964B
April 22, 2021 5.966B
April 21, 2021 5.861B
April 20, 2021 5.857B
April 19, 2021 5.812B
April 16, 2021 5.852B
April 15, 2021 5.855B
April 14, 2021 5.708B
April 13, 2021 5.669B
April 12, 2021 5.685B
April 09, 2021 5.608B
April 08, 2021 5.564B
April 07, 2021 5.629B
Date Value
April 06, 2021 5.613B
April 05, 2021 5.608B
April 01, 2021 5.580B
March 31, 2021 5.584B
March 30, 2021 5.530B
March 29, 2021 5.560B
March 26, 2021 5.507B
March 25, 2021 5.628B
March 23, 2021 5.609B
March 19, 2021 5.578B
March 18, 2021 5.551B
March 17, 2021 5.584B
March 16, 2021 5.575B
March 15, 2021 5.578B
March 12, 2021 5.634B
March 10, 2021 5.652B
March 09, 2021 5.731B
March 08, 2021 5.742B
March 05, 2021 5.758B
March 04, 2021 5.775B
March 03, 2021 5.855B
March 02, 2021 5.892B
March 01, 2021 5.881B
February 26, 2021 5.917B
February 24, 2021 5.871B

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

847.69M
Minimum
May 18 2016
6.036B
Maximum
Nov 20 2020
2.706B
Average
2.156B
Median