Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 6.288B
May 11, 2021 6.475B
May 10, 2021 6.518B
May 07, 2021 6.606B
May 06, 2021 6.526B
May 05, 2021 6.478B
May 04, 2021 6.449B
May 03, 2021 6.475B
April 30, 2021 6.368B
April 29, 2021 6.470B
April 28, 2021 6.473B
April 27, 2021 6.452B
April 26, 2021 6.439B
April 23, 2021 6.486B
April 22, 2021 6.345B
April 21, 2021 6.398B
April 20, 2021 6.268B
April 19, 2021 6.428B
April 16, 2021 6.481B
April 15, 2021 6.440B
April 14, 2021 6.424B
April 13, 2021 6.361B
April 12, 2021 6.428B
April 09, 2021 6.413B
April 08, 2021 6.381B
Date Value
April 07, 2021 6.364B
April 06, 2021 6.430B
April 05, 2021 6.440B
April 01, 2021 6.414B
March 31, 2021 6.376B
March 30, 2021 6.380B
March 29, 2021 6.274B
March 26, 2021 6.435B
March 25, 2021 6.272B
March 24, 2021 6.112B
March 23, 2021 6.189B
March 22, 2021 6.436B
March 19, 2021 6.548B
March 18, 2021 6.534B
March 17, 2021 6.660B
March 16, 2021 6.595B
March 15, 2021 6.683B
March 12, 2021 6.670B
March 11, 2021 6.578B
March 10, 2021 6.482B
March 09, 2021 6.317B
March 08, 2021 6.303B
March 05, 2021 6.194B
March 03, 2021 6.122B
March 01, 2021 6.176B

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

3.253B
Minimum
Mar 23 2020
7.576B
Maximum
Aug 29 2018
6.230B
Average
6.408B
Median