Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 2.012B
May 04, 2021 2.048B
May 03, 2021 2.063B
April 30, 2021 2.075B
April 29, 2021 2.070B
April 28, 2021 2.056B
April 27, 2021 2.060B
April 26, 2021 2.055B
April 23, 2021 2.046B
April 22, 2021 2.037B
April 21, 2021 2.052B
April 20, 2021 2.037B
April 19, 2021 2.022B
April 16, 2021 2.016B
April 15, 2021 2.014B
April 14, 2021 1.975B
April 13, 2021 1.989B
April 12, 2021 1.968B
April 09, 2021 1.960B
April 08, 2021 1.963B
April 07, 2021 1.970B
April 06, 2021 1.966B
April 05, 2021 1.954B
April 01, 2021 1.957B
March 31, 2021 2.013B
Date Value
March 30, 2021 2.037B
March 29, 2021 2.022B
March 26, 2021 2.045B
March 25, 2021 2.008B
March 24, 2021 1.986B
March 23, 2021 1.987B
March 22, 2021 1.996B
March 19, 2021 1.989B
March 18, 2021 2.019B
March 17, 2021 2.036B
March 16, 2021 2.028B
March 15, 2021 2.039B
March 12, 2021 2.010B
March 11, 2021 1.970B
March 10, 2021 1.958B
March 09, 2021 1.939B
March 08, 2021 1.933B
March 05, 2021 1.906B
March 04, 2021 1.883B
March 03, 2021 1.902B
March 02, 2021 1.903B
March 01, 2021 1.917B
February 28, 2021
February 26, 2021 1.957B
February 25, 2021 1.984B

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

908.08M
Minimum
Mar 23 2020
2.642B
Maximum
Oct 13 2017
2.127B
Average
2.275B
Median
Aug 18 2016