Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 1.335B
April 30, 2021 1.334B
April 28, 2021 1.336B
April 21, 2021 1.340B
April 14, 2021 1.347B
April 07, 2021 1.348B
March 31, 2021 1.351B
March 24, 2021 1.363B
March 17, 2021 1.366B
March 10, 2021 1.371B
March 03, 2021 1.376B
February 26, 2021 1.380B
February 24, 2021 1.383B
February 17, 2021 1.386B
February 10, 2021 1.390B
February 03, 2021 1.394B
January 29, 2021 1.397B
January 27, 2021 1.399B
January 20, 2021 1.403B
January 13, 2021 1.406B
January 06, 2021 1.412B
December 31, 2020 1.414B
December 30, 2020 1.415B
December 23, 2020 1.414B
December 16, 2020 1.421B
Date Value
December 09, 2020 1.423B
December 02, 2020 1.428B
November 30, 2020 1.430B
November 25, 2020 1.433B
November 18, 2020 1.441B
November 11, 2020 1.451B
November 04, 2020 1.450B
October 30, 2020 1.450B
October 28, 2020 1.451B
October 21, 2020 1.448B
October 14, 2020 1.452B
October 07, 2020 1.454B
September 30, 2020 1.455B
September 23, 2020 1.462B
September 16, 2020 1.454B
September 09, 2020 1.459B
September 02, 2020 1.461B
August 31, 2020 1.464B
August 26, 2020 1.467B
August 19, 2020 1.474B
August 12, 2020 1.480B
August 05, 2020 1.488B
July 31, 2020 1.491B
July 29, 2020 1.492B
July 22, 2020 1.499B

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

1.334B
Minimum
Apr 30 2021
5.621B
Maximum
May 11 2016
2.255B
Average
1.998B
Median
Feb 27 2019