Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 13, 2021 1.436B
May 12, 2021 1.405B
May 11, 2021 1.448B
May 10, 2021 1.456B
May 07, 2021 1.473B
May 06, 2021 1.456B
May 05, 2021 1.444B
May 04, 2021 1.450B
May 03, 2021 1.455B
April 30, 2021 1.439B
April 29, 2021 1.457B
April 28, 2021 1.452B
April 27, 2021 1.452B
April 26, 2021 1.448B
April 23, 2021 1.444B
April 22, 2021 1.419B
April 21, 2021 1.423B
April 20, 2021 1.400B
April 19, 2021 1.423B
April 16, 2021 1.431B
April 15, 2021 1.423B
April 14, 2021 1.412B
April 13, 2021 1.400B
April 12, 2021 1.405B
April 09, 2021 1.399B
Date Value
April 08, 2021 1.390B
April 07, 2021 1.380B
April 06, 2021 1.396B
April 05, 2021 1.391B
April 01, 2021 1.386B
March 31, 2021 1.365B
March 30, 2021 1.366B
March 29, 2021 1.347B
March 26, 2021 1.379B
March 25, 2021 1.351B
March 24, 2021 1.321B
March 23, 2021 1.341B
March 22, 2021 1.384B
March 19, 2021 1.396B
March 18, 2021 1.394B
March 17, 2021 1.423B
March 16, 2021 1.413B
March 15, 2021 1.428B
March 12, 2021 1.420B
March 11, 2021 1.407B
March 10, 2021 1.387B
March 09, 2021 1.359B
March 08, 2021 1.354B
March 05, 2021 1.339B
March 04, 2021 1.305B

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

1.109B
Minimum
Mar 18 2020
4.085B
Maximum
Aug 31 2018
2.645B
Average
2.797B
Median