Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 09, 2021 1.742B
April 08, 2021 1.737B
April 07, 2021 1.741B
April 06, 2021 1.743B
April 05, 2021 1.741B
April 01, 2021 1.728B
March 31, 2021 1.712B
March 30, 2021 1.723B
March 29, 2021 1.720B
March 26, 2021 1.723B
March 25, 2021 1.702B
March 24, 2021 1.676B
March 23, 2021 1.677B
March 22, 2021 1.701B
March 19, 2021 1.718B
March 18, 2021 1.719B
March 17, 2021 1.732B
March 16, 2021 1.727B
March 15, 2021 1.736B
March 12, 2021 1.720B
March 11, 2021 1.704B
March 10, 2021 1.702B
March 09, 2021 1.681B
March 08, 2021 1.696B
March 05, 2021 1.673B
Date Value
March 04, 2021 1.639B
March 03, 2021 1.652B
March 02, 2021 1.652B
March 01, 2021 1.655B
February 26, 2021 1.627B
February 25, 2021 1.647B
February 24, 2021 1.680B
February 23, 2021 1.669B
February 22, 2021 1.666B
February 19, 2021 1.659B
February 18, 2021 1.645B
February 17, 2021 1.652B
February 16, 2021 1.644B
February 12, 2021 1.641B
February 11, 2021 1.635B
February 10, 2021 1.634B
February 09, 2021 1.634B
February 08, 2021 1.636B
February 05, 2021 1.623B
February 04, 2021 1.614B
February 03, 2021 1.591B
February 02, 2021 1.582B
February 01, 2021 1.564B
January 29, 2021 1.541B
January 28, 2021 1.569B

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

622.20M
Minimum
Aug 02 2016
1.814B
Maximum
Apr 25 2017
1.404B
Average
1.570B
Median