Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2021 9.937B
May 12, 2021 9.811B
May 11, 2021 10.05B
May 10, 2021 10.17B
May 07, 2021 10.17B
May 06, 2021 10.05B
May 05, 2021 9.986B
May 04, 2021 10.15B
May 03, 2021 10.21B
April 30, 2021 10.26B
April 29, 2021 10.20B
April 28, 2021 10.12B
April 27, 2021 10.15B
April 26, 2021 10.16B
April 23, 2021 10.15B
April 22, 2021 10.09B
April 21, 2021 10.14B
April 20, 2021 10.08B
April 19, 2021 9.980B
April 16, 2021 9.947B
April 15, 2021 9.929B
April 14, 2021 9.751B
April 13, 2021 9.822B
April 12, 2021 9.757B
April 09, 2021 9.699B
Date Value
April 08, 2021 9.710B
April 07, 2021 9.758B
April 06, 2021 9.759B
April 05, 2021 9.729B
April 01, 2021 9.694B
March 31, 2021 9.520B
March 30, 2021 9.580B
March 29, 2021 9.612B
March 26, 2021 9.653B
March 25, 2021 9.447B
March 24, 2021 9.370B
March 23, 2021 9.411B
March 22, 2021 9.414B
March 19, 2021 9.369B
March 18, 2021 9.507B
March 17, 2021 9.575B
March 16, 2021 9.586B
March 15, 2021 9.614B
March 12, 2021 9.474B
March 11, 2021 9.303B
March 10, 2021 9.204B
March 09, 2021 9.120B
March 08, 2021 9.064B
March 05, 2021 8.982B
March 04, 2021 8.878B

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

6.611B
Minimum
Mar 23 2020
11.39B
Maximum
Feb 21 2020
8.730B
Average
8.631B
Median
May 29 2020