Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 14, 2021 1.200B
April 13, 2021 1.168B
April 12, 2021 1.172B
April 09, 2021 1.183B
April 08, 2021 1.192B
April 07, 2021 1.217B
April 06, 2021 1.212B
April 05, 2021 1.211B
April 01, 2021 1.246B
March 31, 2021 1.213B
March 30, 2021 1.223B
March 29, 2021 1.234B
March 26, 2021 1.253B
March 25, 2021 1.222B
March 24, 2021 1.219B
March 23, 2021 1.194B
March 22, 2021 1.233B
March 19, 2021 1.251B
March 18, 2021 1.254B
March 17, 2021 1.315B
March 16, 2021 1.302B
March 15, 2021 1.337B
March 12, 2021 1.340B
March 11, 2021 1.335B
March 10, 2021 1.329B
Date Value
March 09, 2021 1.287B
March 08, 2021 1.301B
March 05, 2021 1.284B
March 04, 2021 1.237B
March 03, 2021 1.204B
March 02, 2021 1.186B
March 01, 2021 1.204B
February 26, 2021 1.166B
February 25, 2021 1.184B
February 24, 2021 1.193B
February 23, 2021 1.133B
February 22, 2021 1.110B
February 19, 2021 1.074B
February 18, 2021 1.055B
February 17, 2021 1.081B
February 16, 2021 1.052B
February 12, 2021 1.024B
February 11, 2021 1.009B
February 10, 2021 1.024B
February 09, 2021 1.005B
February 08, 2021 1.013B
February 05, 2021 971.41M
February 04, 2021 963.25M
February 03, 2021 954.30M
February 02, 2021 915.88M

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

420.36M
Minimum
Mar 18 2020
1.894B
Maximum
Dec 13 2016
1.286B
Average
1.369B
Median
Mar 22 2018