Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 1.036B
May 07, 2021 1.064B
May 06, 2021 1.056B
May 05, 2021 1.048B
May 04, 2021 1.050B
May 03, 2021 1.069B
April 30, 2021 1.074B
April 29, 2021 1.082B
April 28, 2021 1.076B
April 27, 2021 1.080B
April 26, 2021 1.086B
April 23, 2021 1.079B
April 22, 2021 1.065B
April 21, 2021 1.079B
April 20, 2021 1.069B
April 19, 2021 1.076B
April 16, 2021 1.085B
April 15, 2021 1.083B
April 14, 2021 1.066B
April 13, 2021 1.080B
April 12, 2021 1.067B
April 09, 2021 1.069B
April 08, 2021 1.062B
April 07, 2021 1.051B
April 06, 2021 1.048B
Date Value
April 05, 2021 1.050B
April 01, 2021 1.030B
March 31, 2021 1.012B
March 30, 2021 997.87M
March 29, 2021 1.007B
March 26, 2021 1.009B
March 25, 2021 993.84M
March 24, 2021 995.37M
March 23, 2021 1.014B
March 22, 2021 1.019B
March 19, 2021 1.002B
March 18, 2021 994.92M
March 17, 2021 1.027B
March 16, 2021 1.023B
March 15, 2021 1.018B
March 12, 2021 1.006B
March 11, 2021 1.016B
March 10, 2021 992.73M
March 09, 2021 996.54M
March 08, 2021 957.87M
March 05, 2021 982.87M
March 04, 2021 966.77M
March 03, 2021 983.77M
March 02, 2021 1.013B
March 01, 2021 1.030B

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

276.61M
Minimum
Jun 27 2016
1.086B
Maximum
Apr 26 2021
600.42M
Average
597.62M
Median