Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2021 5.703B
April 09, 2021 5.701B
April 08, 2021 5.656B
April 07, 2021 5.628B
April 06, 2021 5.618B
April 05, 2021 5.621B
April 01, 2021 5.544B
March 31, 2021 5.484B
March 30, 2021 5.463B
March 29, 2021 5.479B
March 26, 2021 5.799B
March 25, 2021 5.703B
March 24, 2021 5.675B
March 23, 2021 5.704B
March 22, 2021 5.748B
March 19, 2021 5.707B
March 18, 2021 5.708B
March 17, 2021 5.793B
March 16, 2021 5.792B
March 15, 2021 5.797B
March 12, 2021 5.756B
March 11, 2021 5.748B
March 10, 2021 5.687B
March 09, 2021 5.653B
March 08, 2021 5.576B
Date Value
March 05, 2021 5.604B
March 04, 2021 5.496B
March 03, 2021 5.570B
March 02, 2021 5.644B
March 01, 2021 5.672B
February 26, 2021 5.538B
February 25, 2021 5.566B
February 24, 2021 5.696B
February 23, 2021 5.629B
February 22, 2021 5.622B
February 19, 2021 5.664B
February 18, 2021 5.674B
February 17, 2021 5.769B
February 16, 2021 5.771B
February 12, 2021 5.773B
February 11, 2021 5.745B
February 10, 2021 5.734B
February 09, 2021 5.736B
February 08, 2021 5.740B
February 05, 2021 5.697B
February 04, 2021 5.674B
February 03, 2021 5.615B
February 02, 2021 5.607B
February 01, 2021 5.520B
January 29, 2021 5.440B

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

4.183B
Minimum
Mar 23 2020
6.543B
Maximum
Dec 08 2020
5.581B
Average
5.576B
Median
Nov 20 2017