Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 12, 2021 4.721B
May 11, 2021 4.897B
May 10, 2021 4.906B
May 07, 2021 5.095B
May 06, 2021 5.019B
May 05, 2021 5.095B
May 04, 2021 5.111B
May 03, 2021 5.210B
April 30, 2021 5.246B
April 29, 2021 5.312B
April 28, 2021 5.333B
April 27, 2021 5.313B
April 26, 2021 5.305B
April 23, 2021 5.188B
April 22, 2021 5.090B
April 21, 2021 5.096B
April 20, 2021 4.961B
April 19, 2021 5.036B
April 16, 2021 5.106B
April 15, 2021 5.069B
April 14, 2021 5.005B
April 13, 2021 4.993B
April 12, 2021 4.992B
April 09, 2021 5.034B
April 08, 2021 5.021B
Date Value
April 07, 2021 4.940B
April 06, 2021 5.033B
April 05, 2021 5.042B
April 01, 2021 4.992B
March 31, 2021 4.903B
March 30, 2021 4.836B
March 29, 2021 4.748B
March 26, 2021 4.907B
March 25, 2021 4.813B
March 24, 2021 4.758B
March 23, 2021 4.892B
March 22, 2021 5.039B
March 19, 2021 5.012B
March 18, 2021 4.940B
March 17, 2021 5.158B
March 16, 2021 5.137B
March 15, 2021 5.199B
March 12, 2021 5.148B
March 11, 2021 5.153B
March 10, 2021 4.956B
March 09, 2021 4.932B
March 08, 2021 4.754B
March 05, 2021 4.846B
March 04, 2021 4.781B
March 03, 2021 4.991B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

965.10M
Minimum
Nov 03 2016
5.340B
Maximum
Feb 12 2021
2.084B
Average
1.735B
Median