Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 14, 2021 1.156B
April 13, 2021 1.164B
April 12, 2021 1.145B
April 09, 2021 1.147B
April 08, 2021 1.140B
April 07, 2021 1.121B
April 06, 2021 1.092B
April 05, 2021 1.083B
April 01, 2021 1.074B
March 31, 2021 1.052B
March 30, 2021 1.031B
March 29, 2021 1.024B
March 26, 2021 1.040B
March 25, 2021 1.021B
March 24, 2021 1.016B
March 23, 2021 1.038B
March 22, 2021 1.052B
March 19, 2021 1.042B
March 18, 2021 1.032B
March 17, 2021 1.065B
March 16, 2021 1.062B
March 15, 2021 1.072B
March 12, 2021 1.056B
March 11, 2021 1.060B
March 10, 2021 1.034B
Date Value
March 09, 2021 1.035B
March 08, 2021 1.000B
March 05, 2021 1.026B
March 04, 2021 1.017B
March 03, 2021 1.053B
March 02, 2021 1.094B
March 01, 2021 1.112B
February 28, 2021
February 26, 2021 1.084B
February 25, 2021 1.076B
February 24, 2021 1.114B
February 23, 2021 1.098B
February 22, 2021 1.100B
February 19, 2021 1.134B
February 18, 2021 1.122B
February 17, 2021 1.123B
February 16, 2021 1.134B
February 12, 2021 1.140B
February 09, 2021 1.116B
February 08, 2021 1.110B
February 05, 2021 1.101B
February 04, 2021 1.091B
February 03, 2021 1.083B
February 02, 2021 1.090B
February 01, 2021 1.065B

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

680.81M
Minimum
Mar 20 2020
1.501B
Maximum
Jan 26 2018
1.245B
Average
1.300B
Median
Jun 15 2016