Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2021 1.501B
May 05, 2021 1.488B
May 04, 2021 1.492B
May 03, 2021 1.493B
April 30, 2021 1.509B
April 29, 2021 1.520B
April 28, 2021 1.507B
April 27, 2021 1.508B
April 26, 2021 1.507B
April 23, 2021 1.508B
April 22, 2021 1.495B
April 21, 2021 1.504B
April 20, 2021 1.491B
April 19, 2021 1.495B
April 16, 2021 1.500B
April 15, 2021 1.493B
April 14, 2021 1.479B
April 13, 2021 1.478B
April 12, 2021 1.480B
April 09, 2021 1.476B
April 08, 2021 1.469B
April 07, 2021 1.466B
April 06, 2021 1.474B
April 05, 2021 1.472B
April 01, 2021 1.459B
Date Value
March 31, 2021 1.453B
March 30, 2021 1.458B
March 29, 2021 1.461B
March 26, 2021 1.469B
March 25, 2021 1.442B
March 24, 2021 1.426B
March 23, 2021 1.425B
March 22, 2021 1.435B
March 19, 2021 1.428B
March 18, 2021 1.432B
March 17, 2021 1.441B
March 16, 2021 1.438B
March 15, 2021 1.447B
March 12, 2021 1.430B
March 11, 2021 1.419B
March 10, 2021 1.412B
March 09, 2021 1.397B
March 08, 2021 1.393B
March 05, 2021 1.381B
March 04, 2021 1.347B
March 03, 2021 1.366B
March 02, 2021 1.377B
March 01, 2021 1.384B
February 26, 2021 1.358B
February 25, 2021 1.370B

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

589.55M
Minimum
Jun 27 2016
1.527B
Maximum
Feb 14 2020
1.091B
Average
1.210B
Median