Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 14, 2021 1.295B
April 13, 2021 1.278B
April 12, 2021 1.292B
April 09, 2021 1.289B
April 08, 2021 1.273B
April 07, 2021 1.266B
April 06, 2021 1.279B
April 05, 2021 1.280B
April 01, 2021 1.267B
March 31, 2021 1.195B
March 30, 2021 1.186B
March 29, 2021 1.157B
March 26, 2021 1.193B
March 25, 2021 1.150B
March 24, 2021 1.192B
March 23, 2021 1.203B
March 22, 2021 1.171B
March 19, 2021 1.267B
March 18, 2021 1.266B
March 17, 2021 1.216B
March 16, 2021 1.282B
March 15, 2021 1.268B
March 12, 2021 1.268B
March 11, 2021 1.257B
March 10, 2021 1.157B
Date Value
March 09, 2021 1.198B
March 08, 2021 1.164B
March 05, 2021 1.127B
March 04, 2021 1.090B
March 03, 2021 1.079B
March 02, 2021 1.057B
March 01, 2021 1.029B
February 26, 2021 1.000B
February 25, 2021 1.002B
February 24, 2021 1.018B
February 23, 2021 990.94M
February 22, 2021 989.21M
February 19, 2021 972.04M
February 18, 2021 954.98M
February 17, 2021 966.52M
February 16, 2021 969.69M
February 12, 2021 970.78M
February 11, 2021 973.19M
February 10, 2021 963.23M
February 09, 2021 950.50M
February 08, 2021 947.37M
February 05, 2021 926.08M
February 04, 2021 919.32M
February 03, 2021 907.72M
February 02, 2021 893.59M

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

108.62M
Minimum
May 13 2016
1.295B
Maximum
Apr 14 2021
370.23M
Average
366.18M
Median