Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2021 1.464B
May 07, 2021 1.467B
May 06, 2021 1.453B
May 05, 2021 1.440B
May 04, 2021 1.434B
May 03, 2021 1.431B
April 30, 2021 1.419B
April 29, 2021 1.432B
April 28, 2021 1.417B
April 27, 2021 1.416B
April 26, 2021 1.411B
April 23, 2021 1.416B
April 22, 2021 1.399B
April 21, 2021 1.409B
April 20, 2021 1.391B
April 19, 2021 1.397B
April 16, 2021 1.399B
April 15, 2021 1.391B
April 14, 2021 1.382B
April 13, 2021 1.373B
April 12, 2021 1.378B
April 09, 2021 1.374B
April 08, 2021 1.363B
April 07, 2021 1.361B
April 06, 2021 1.358B
Date Value
April 05, 2021 1.359B
April 01, 2021 1.339B
March 31, 2021 1.313B
March 30, 2021 1.316B
March 29, 2021 1.312B
March 26, 2021 1.320B
March 25, 2021 1.298B
March 24, 2021 1.282B
March 23, 2021 1.277B
March 22, 2021 1.291B
March 19, 2021 1.289B
March 18, 2021 1.293B
March 17, 2021 1.294B
March 16, 2021 1.286B
March 15, 2021 1.292B
March 12, 2021 1.287B
March 11, 2021 1.276B
March 10, 2021 1.269B
March 09, 2021 1.251B
March 08, 2021 1.253B
March 05, 2021 1.243B
March 04, 2021 1.212B
March 03, 2021 1.225B
March 02, 2021 1.227B
March 01, 2021 1.230B

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

1.914M
Minimum
Dec 01 2020
1.467B
Maximum
May 07 2021
683.96M
Average
622.37M
Median
Nov 27 2018