Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 1.971B
May 11, 2021 2.018B
May 10, 2021 2.040B
May 07, 2021 2.053B
May 06, 2021 2.023B
May 05, 2021 2.011B
May 04, 2021 1.998B
May 03, 2021 2.001B
April 30, 2021 1.987B
April 29, 2021 2.004B
April 28, 2021 1.994B
April 27, 2021 1.985B
April 26, 2021 1.981B
April 23, 2021 1.968B
April 22, 2021 1.942B
April 21, 2021 1.956B
April 20, 2021 1.931B
April 19, 2021 1.969B
April 16, 2021 1.977B
April 15, 2021 1.965B
April 14, 2021 1.951B
April 13, 2021 1.935B
April 12, 2021 1.947B
April 09, 2021 1.941B
April 08, 2021 1.932B
Date Value
April 07, 2021 1.932B
April 06, 2021 1.935B
April 05, 2021 1.934B
April 01, 2021 1.921B
March 31, 2021 1.894B
March 30, 2021 1.907B
March 29, 2021 1.887B
March 26, 2021 1.909B
March 25, 2021 1.891B
March 24, 2021 1.860B
March 23, 2021 1.864B
March 22, 2021 1.907B
March 19, 2021 1.923B
March 18, 2021 1.933B
March 17, 2021 1.951B
March 16, 2021 1.936B
March 15, 2021 1.962B
March 12, 2021 1.948B
March 11, 2021 1.925B
March 10, 2021 1.906B
March 09, 2021 1.887B
March 08, 2021 1.913B
March 05, 2021 1.922B
March 04, 2021 1.873B
March 03, 2021 1.890B

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

562.80M
Minimum
Mar 23 2020
2.085B
Maximum
Jun 08 2016
1.522B
Average
1.551B
Median