Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 16, 2021 1.729B
April 15, 2021 1.727B
April 14, 2021 1.700B
April 13, 2021 1.715B
April 12, 2021 1.694B
April 09, 2021 1.696B
April 08, 2021 1.685B
April 07, 2021 1.653B
April 06, 2021 1.646B
April 05, 2021 1.652B
April 01, 2021 1.625B
March 31, 2021 1.596B
March 30, 2021 1.573B
March 29, 2021 1.582B
March 26, 2021 1.592B
March 25, 2021 1.561B
March 24, 2021 1.549B
March 23, 2021 1.555B
March 22, 2021 1.542B
March 19, 2021 1.516B
March 18, 2021 1.518B
March 17, 2021 1.563B
March 16, 2021 1.539B
March 15, 2021 1.530B
March 12, 2021 1.514B
Date Value
March 11, 2021 1.508B
March 10, 2021 1.475B
March 09, 2021 1.492B
March 08, 2021 1.446B
March 05, 2021 1.479B
March 04, 2021 1.460B
March 03, 2021 1.488B
March 02, 2021 1.534B
March 01, 2021 1.576B
February 26, 2021 1.533B
February 25, 2021 1.547B
February 24, 2021 1.604B
February 23, 2021 1.591B
February 22, 2021 1.617B
February 19, 2021 1.661B
February 18, 2021 1.672B
February 17, 2021 1.686B
February 16, 2021 1.694B
February 12, 2021 1.685B
February 11, 2021 1.662B
February 10, 2021 1.654B
February 09, 2021 1.658B
February 08, 2021 1.647B
February 05, 2021 1.635B
February 04, 2021 1.631B

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

678.88M
Minimum
Jun 27 2016
1.729B
Maximum
Apr 16 2021
1.155B
Average
1.133B
Median