Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 20, 2021 6.894B
April 19, 2021 6.849B
April 16, 2021 6.884B
April 15, 2021 6.724B
April 14, 2021 6.607B
April 13, 2021 6.531B
April 12, 2021 6.378B
April 09, 2021 6.581B
April 08, 2021 6.782B
April 07, 2021 6.810B
April 06, 2021 7.049B
April 05, 2021 7.310B
April 01, 2021 7.278B
March 31, 2021 7.272B
March 30, 2021 6.978B
March 29, 2021 6.922B
March 26, 2021 7.221B
March 25, 2021 7.000B
March 24, 2021 6.655B
March 23, 2021 7.220B
March 19, 2021 7.156B
March 18, 2021 7.156B
March 16, 2021 7.469B
March 12, 2021
March 11, 2021 7.417B
Date Value
March 09, 2021 7.339B
March 08, 2021 6.994B
March 05, 2021 7.145B
March 03, 2021 7.231B
March 01, 2021 7.847B
February 26, 2021 7.846B
February 25, 2021 7.744B
February 24, 2021 7.919B
February 22, 2021 7.673B
February 19, 2021 8.100B
February 18, 2021 8.060B
February 17, 2021 8.282B
February 16, 2021 8.087B
February 12, 2021 8.420B
February 10, 2021 8.657B
February 09, 2021 8.802B
February 08, 2021 9.051B
February 05, 2021 8.621B
February 04, 2021 8.556B
February 03, 2021 8.490B
February 02, 2021 8.230B
February 01, 2021 8.004B
January 29, 2021 7.661B
January 28, 2021 7.574B
January 27, 2021 7.422B

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

1.653B
Minimum
May 06 2016
9.051B
Maximum
Feb 08 2021
4.287B
Average
4.180B
Median
Mar 04 2020