Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 14, 2021 12.41B
April 13, 2021 12.39B
April 12, 2021 12.40B
April 09, 2021 12.37B
April 08, 2021 12.30B
April 07, 2021 12.28B
April 06, 2021 12.26B
April 05, 2021 12.29B
April 01, 2021 12.13B
March 31, 2021 12.03B
March 30, 2021 12.06B
March 29, 2021 12.05B
March 26, 2021 12.12B
March 25, 2021 11.91B
March 24, 2021 11.77B
March 23, 2021 11.73B
March 22, 2021 11.86B
March 19, 2021 11.96B
March 18, 2021 12.01B
March 17, 2021 12.08B
March 16, 2021 12.02B
March 15, 2021 12.06B
March 12, 2021 11.94B
March 11, 2021 11.87B
March 10, 2021 11.80B
Date Value
March 09, 2021 11.67B
March 08, 2021 11.66B
March 05, 2021 11.62B
March 04, 2021 11.36B
March 03, 2021 11.47B
March 02, 2021 11.50B
March 01, 2021 11.54B
February 26, 2021 11.30B
February 25, 2021 11.38B
February 24, 2021 11.57B
February 23, 2021 11.42B
February 22, 2021 11.36B
February 19, 2021 11.34B
February 18, 2021 11.30B
February 17, 2021 11.32B
February 16, 2021 11.31B
February 12, 2021 11.26B
February 11, 2021 11.22B
February 10, 2021 11.20B
February 09, 2021 11.19B
February 08, 2021 11.21B
February 05, 2021 11.11B
February 04, 2021 11.09B
February 03, 2021 10.93B
February 02, 2021 10.86B

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

6.381B
Minimum
Mar 23 2020
12.41B
Maximum
Apr 14 2021
8.664B
Average
8.426B
Median