Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 2.612B
April 15, 2021 2.601B
April 14, 2021 2.585B
April 13, 2021 2.570B
April 12, 2021 2.579B
April 09, 2021 2.577B
April 08, 2021 2.563B
April 07, 2021 2.560B
April 06, 2021 2.571B
April 05, 2021 2.566B
April 01, 2021 2.540B
March 31, 2021 2.509B
March 30, 2021 2.511B
March 29, 2021 2.482B
March 26, 2021 2.516B
March 25, 2021 2.473B
March 24, 2021 2.435B
March 23, 2021 2.433B
March 22, 2021 2.490B
March 19, 2021 2.505B
March 18, 2021 2.507B
March 17, 2021 2.537B
March 16, 2021 2.519B
March 15, 2021 2.565B
March 12, 2021 2.536B
Date Value
March 11, 2021 2.515B
March 10, 2021 2.482B
March 09, 2021 2.452B
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 28, 2021
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

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
2.850B
Maximum
Apr 27 2016
2.062B
Average
2.006B
Median
Oct 23 2020