Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 12.42B
May 10, 2021 12.41B
May 07, 2021 12.34B
May 06, 2021 12.30B
May 05, 2021 12.30B
May 04, 2021 12.27B
May 03, 2021 12.24B
April 30, 2021 12.24B
April 29, 2021 12.22B
April 28, 2021 12.22B
April 27, 2021 12.04B
April 26, 2021 12.02B
April 23, 2021 11.95B
April 22, 2021 11.91B
April 21, 2021 11.90B
April 20, 2021 11.88B
April 19, 2021 11.86B
April 16, 2021 11.83B
April 15, 2021 11.80B
April 14, 2021 11.78B
April 13, 2021 11.74B
April 12, 2021 11.73B
April 09, 2021 11.71B
April 08, 2021 11.70B
April 07, 2021 11.65B
Date Value
April 06, 2021 11.63B
April 05, 2021 11.58B
April 01, 2021 11.56B
March 31, 2021 11.56B
March 30, 2021 11.56B
March 29, 2021 11.57B
March 26, 2021 11.55B
March 25, 2021 11.55B
March 24, 2021 12.27B
March 23, 2021 12.23B
March 19, 2021 12.12B
March 18, 2021 12.11B
March 16, 2021 12.17B
March 15, 2021 12.17B
March 12, 2021 12.18B
March 11, 2021 12.17B
March 09, 2021 12.08B
March 08, 2021 12.06B
March 05, 2021 12.06B
March 04, 2021 12.04B
March 03, 2021 12.02B
March 01, 2021 11.95B
February 28, 2021
February 26, 2021 11.96B
February 25, 2021 11.95B

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

311.96M
Minimum
May 16 2016
12.42B
Maximum
May 12 2021
4.367B
Average
3.522B
Median
Sep 11 2018