Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 3.748B
May 07, 2021 3.852B
May 06, 2021 3.821B
May 05, 2021 3.791B
May 04, 2021 3.803B
May 03, 2021 3.875B
April 30, 2021 3.891B
April 29, 2021 3.921B
April 28, 2021 3.902B
April 27, 2021 3.919B
April 26, 2021 3.950B
April 23, 2021 3.927B
April 22, 2021 3.875B
April 21, 2021 3.924B
April 20, 2021 3.889B
April 19, 2021 3.916B
April 16, 2021 3.953B
April 15, 2021 3.950B
April 14, 2021 3.886B
April 13, 2021 3.937B
April 12, 2021 3.890B
April 09, 2021 3.896B
April 08, 2021 3.871B
April 07, 2021 3.829B
April 06, 2021 3.818B
Date Value
April 05, 2021 3.822B
April 01, 2021 3.750B
March 31, 2021 3.683B
March 30, 2021 3.629B
March 29, 2021 3.649B
March 26, 2021 3.651B
March 25, 2021 3.595B
March 24, 2021 3.600B
March 23, 2021 3.662B
March 22, 2021 3.682B
March 19, 2021 3.620B
March 18, 2021 3.598B
March 17, 2021 3.713B
March 16, 2021 3.699B
March 15, 2021 3.682B
March 12, 2021 3.642B
March 11, 2021 3.673B
March 10, 2021 3.590B
March 09, 2021 3.598B
March 08, 2021 3.465B
March 05, 2021 3.574B
March 04, 2021 3.519B
March 03, 2021 3.583B
March 02, 2021 3.687B
March 01, 2021 3.748B

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

895.29M
Minimum
Jun 27 2016
3.953B
Maximum
Apr 16 2021
2.066B
Average
1.963B
Median