Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 7.625B
May 11, 2021 7.649B
May 10, 2021 7.631B
May 07, 2021 7.637B
May 06, 2021 7.620B
May 05, 2021 7.618B
May 04, 2021 7.582B
May 03, 2021 7.561B
April 30, 2021 7.515B
April 29, 2021 7.345B
April 28, 2021 7.224B
April 27, 2021 7.215B
April 26, 2021 7.229B
April 23, 2021 7.267B
April 22, 2021 7.296B
April 21, 2021 7.295B
April 19, 2021 7.278B
April 16, 2021 7.272B
April 15, 2021 7.282B
April 14, 2021 7.258B
April 13, 2021 7.257B
April 12, 2021 7.238B
April 09, 2021 7.244B
April 08, 2021 7.247B
April 07, 2021 7.230B
Date Value
April 06, 2021 7.231B
April 05, 2021 7.249B
April 01, 2021 7.238B
March 31, 2021 7.231B
March 30, 2021 7.208B
March 29, 2021 7.192B
March 26, 2021 7.230B
March 25, 2021 7.235B
March 24, 2021 11.53B
March 23, 2021 11.53B
March 19, 2021 11.49B
March 18, 2021 11.50B
March 16, 2021 11.52B
March 15, 2021 11.52B
March 12, 2021 11.51B
March 10, 2021 11.36B
March 09, 2021 11.35B
March 08, 2021 11.34B
March 05, 2021 11.35B
March 04, 2021 11.36B
March 03, 2021 11.38B
March 01, 2021 11.50B
February 28, 2021
February 26, 2021 11.49B
February 25, 2021 11.45B

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

723.42M
Minimum
May 18 2016
11.55B
Maximum
Feb 24 2021
4.039B
Average
2.740B
Median