Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 08, 2021 2.452B
March 05, 2021 2.425B
March 04, 2021 2.370B
March 03, 2021 2.409B
March 02, 2021 2.416B
March 01, 2021 2.435B
February 26, 2021 2.372B
February 25, 2021 2.380B
February 24, 2021 2.450B
February 23, 2021 2.409B
February 22, 2021 2.395B
February 19, 2021 2.391B
February 18, 2021 2.348B
February 17, 2021 2.370B
February 16, 2021 2.371B
February 12, 2021 2.357B
February 11, 2021 2.338B
February 10, 2021 2.333B
February 09, 2021 2.336B
February 08, 2021 2.338B
February 05, 2021 2.312B
February 04, 2021 2.273B
February 03, 2021 2.263B
February 02, 2021 2.247B
February 01, 2021 2.212B
Date Value
January 29, 2021 2.178B
January 28, 2021 2.223B
January 27, 2021 2.175B
January 26, 2021 2.250B
January 25, 2021 2.281B
January 22, 2021 2.297B
January 21, 2021 2.306B
January 20, 2021 2.332B
January 19, 2021 2.323B
January 15, 2021 2.303B
January 14, 2021 2.329B
January 13, 2021 2.312B
January 12, 2021 2.324B
January 11, 2021 2.302B
January 08, 2021 2.301B
January 07, 2021 2.308B
January 06, 2021 2.288B
January 05, 2021 2.214B
January 04, 2021 2.189B
December 31, 2020 2.226B
December 30, 2020 2.215B
December 29, 2020 2.194B
December 28, 2020 2.206B
December 24, 2020 2.207B
December 23, 2020 2.204B

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

889.00M
Minimum
Mar 23 2020
2.848B
Maximum
Apr 27 2016
2.083B
Average
2.021B
Median

Total Assets Under Management Benchmarks