Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 13.50B
April 15, 2021 13.47B
April 14, 2021 13.30B
April 13, 2021 13.38B
April 12, 2021 13.33B
April 09, 2021 13.30B
April 08, 2021 13.24B
April 07, 2021 13.13B
April 06, 2021 13.12B
April 05, 2021 13.13B
April 01, 2021 12.91B
March 31, 2021 12.72B
March 30, 2021 12.62B
March 29, 2021 12.70B
March 26, 2021 12.64B
March 25, 2021 12.44B
March 24, 2021 12.43B
March 23, 2021 12.59B
March 22, 2021 12.68B
March 19, 2021 12.56B
March 18, 2021 12.57B
March 17, 2021 12.80B
March 16, 2021 12.73B
March 15, 2021 12.74B
March 12, 2021 12.64B
Date Value
March 11, 2021 12.74B
March 10, 2021 12.57B
March 09, 2021 12.50B
March 08, 2021 12.25B
March 05, 2021 12.38B
March 04, 2021 12.13B
March 03, 2021 12.27B
March 02, 2021 12.48B
March 01, 2021 12.63B
February 28, 2021
February 26, 2021 12.37B
February 25, 2021 12.39B
February 24, 2021 12.75B
February 23, 2021 12.60B
February 22, 2021 12.64B
February 19, 2021 12.75B
February 18, 2021 12.78B
February 17, 2021 12.88B
February 16, 2021 12.94B
February 12, 2021 12.92B
February 11, 2021 12.88B
February 10, 2021 12.79B
February 09, 2021 12.87B
February 08, 2021 12.85B
February 05, 2021 12.76B

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

2.862B
Minimum
Apr 26 2016
13.50B
Maximum
Apr 16 2021
8.049B
Average
8.267B
Median