Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 5.713B
May 07, 2021 5.868B
May 06, 2021 5.824B
May 05, 2021 5.780B
May 04, 2021 5.806B
May 03, 2021 5.918B
April 30, 2021 5.956B
April 29, 2021 6.006B
April 28, 2021 5.987B
April 27, 2021 6.012B
April 23, 2021 5.998B
April 22, 2021 5.918B
April 21, 2021 5.991B
April 20, 2021 5.939B
April 19, 2021 5.977B
April 16, 2021 6.035B
April 15, 2021 6.028B
April 14, 2021 5.932B
April 13, 2021 6.010B
April 12, 2021 5.935B
April 09, 2021 5.944B
April 08, 2021 5.907B
April 07, 2021 5.845B
April 06, 2021 5.833B
April 05, 2021 5.838B
Date Value
April 01, 2021 5.730B
March 31, 2021 5.630B
March 30, 2021 5.549B
March 29, 2021 5.580B
March 26, 2021 5.587B
March 25, 2021 5.506B
March 24, 2021 5.514B
March 23, 2021 5.611B
March 22, 2021 5.646B
March 19, 2021 5.557B
March 18, 2021 5.528B
March 17, 2021 5.709B
March 16, 2021 5.690B
March 15, 2021 5.663B
March 12, 2021 5.596B
March 11, 2021 5.643B
March 10, 2021 5.516B
March 09, 2021 5.532B
March 08, 2021 5.327B
March 05, 2021 5.491B
March 04, 2021 5.426B
March 03, 2021 5.522B
March 02, 2021 5.689B
March 01, 2021 5.789B
February 26, 2021 5.627B

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

850.29M
Minimum
Jun 27 2016
6.047B
Maximum
Feb 12 2021
2.861B
Average
2.665B
Median
Jul 09 2018