Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 14, 2021 1.164B
April 13, 2021 1.154B
April 12, 2021 1.150B
April 09, 2021 1.157B
April 08, 2021 1.165B
April 07, 2021 1.154B
April 06, 2021 1.148B
April 05, 2021 1.141B
April 01, 2021 1.147B
March 31, 2021 1.159B
March 30, 2021 1.147B
March 29, 2021 1.156B
March 26, 2021 1.172B
March 25, 2021 1.142B
March 24, 2021 1.133B
March 23, 2021 1.124B
March 22, 2021 1.162B
March 19, 2021 1.160B
March 18, 2021 1.148B
March 17, 2021 1.192B
March 16, 2021 1.190B
March 15, 2021 1.213B
March 12, 2021 1.213B
March 11, 2021 1.207B
March 10, 2021 1.205B
Date Value
March 09, 2021 1.167B
March 08, 2021 1.182B
March 05, 2021 1.182B
March 04, 2021 1.168B
March 03, 2021 1.145B
March 02, 2021 1.136B
March 01, 2021 1.134B
February 26, 2021 1.101B
February 25, 2021 1.119B
February 24, 2021 1.165B
February 23, 2021 1.137B
February 22, 2021 1.125B
February 19, 2021 1.115B
February 18, 2021 1.101B
February 17, 2021 1.135B
February 16, 2021 1.133B
February 12, 2021 1.120B
February 11, 2021 1.103B
February 10, 2021 1.123B
February 09, 2021 1.117B
February 08, 2021 1.126B
February 05, 2021 1.106B
February 04, 2021 1.096B
February 03, 2021 1.091B
February 02, 2021 1.072B

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

573.57M
Minimum
Mar 18 2020
2.726B
Maximum
Feb 15 2017
1.915B
Average
2.142B
Median
Jul 26 2019