Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 15.38B
May 05, 2021 15.46B
May 04, 2021 15.49B
May 03, 2021 15.71B
April 30, 2021 15.74B
April 29, 2021 16.00B
April 28, 2021 16.03B
April 27, 2021 16.09B
April 26, 2021 16.13B
April 23, 2021 16.04B
April 22, 2021 15.87B
April 21, 2021 15.88B
April 20, 2021 15.66B
April 19, 2021 15.80B
April 16, 2021 15.91B
April 15, 2021 15.84B
April 14, 2021 15.71B
April 13, 2021 15.65B
April 12, 2021 15.72B
April 09, 2021 15.72B
April 08, 2021 15.64B
April 07, 2021 15.50B
April 06, 2021 15.64B
April 05, 2021 15.64B
April 01, 2021 15.54B
Date Value
March 31, 2021 15.35B
March 30, 2021 15.31B
March 29, 2021 15.23B
March 26, 2021 15.48B
March 25, 2021 15.18B
March 24, 2021 15.00B
March 23, 2021 15.11B
March 22, 2021 15.48B
March 19, 2021 15.53B
March 18, 2021 15.52B
March 17, 2021 15.84B
March 16, 2021 15.78B
March 15, 2021 15.97B
March 12, 2021 15.81B
March 11, 2021 15.77B
March 10, 2021 15.51B
March 09, 2021 15.42B
March 08, 2021 15.25B
March 05, 2021 15.27B
March 04, 2021 14.98B
March 03, 2021 15.37B
March 02, 2021 15.65B
March 01, 2021 15.88B
February 26, 2021 15.53B
February 25, 2021 15.55B

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

5.369B
Minimum
Jun 27 2016
16.33B
Maximum
Feb 12 2021
11.50B
Average
12.36B
Median