Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 5.164B
May 07, 2021 5.207B
May 06, 2021 5.138B
May 05, 2021 5.093B
May 04, 2021 5.076B
May 03, 2021 5.101B
April 30, 2021 5.078B
April 29, 2021 5.126B
April 28, 2021 5.049B
April 27, 2021 5.015B
April 26, 2021 4.994B
April 23, 2021 4.963B
April 22, 2021 4.887B
April 21, 2021 4.904B
April 20, 2021 4.865B
April 19, 2021 4.666B
April 16, 2021 4.671B
April 15, 2021 5.178B
April 14, 2021 5.162B
April 13, 2021 4.879B
April 12, 2021 4.916B
April 09, 2021 4.916B
April 08, 2021 4.894B
April 07, 2021 4.902B
April 06, 2021 4.887B
Date Value
April 05, 2021 4.890B
April 01, 2021 4.844B
March 31, 2021 4.774B
March 30, 2021 4.795B
March 29, 2021 4.749B
March 26, 2021 4.784B
March 25, 2021 4.720B
March 24, 2021 4.655B
March 23, 2021 4.665B
March 22, 2021 4.734B
March 19, 2021 4.774B
March 18, 2021 4.787B
March 17, 2021 4.876B
March 16, 2021 4.816B
March 15, 2021 4.862B
March 12, 2021 4.819B
March 11, 2021 4.802B
March 10, 2021 4.765B
March 09, 2021 4.715B
March 08, 2021 4.728B
March 05, 2021 4.724B
March 04, 2021 4.614B
March 03, 2021 4.623B
March 02, 2021 4.624B
March 01, 2021 4.633B

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

2.716B
Minimum
Jul 24 2020
6.952B
Maximum
Jan 26 2018
5.075B
Average
4.971B
Median
Aug 03 2016