Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 05, 2021 12.11B
May 04, 2021 12.08B
May 03, 2021 12.08B
April 30, 2021 11.97B
April 29, 2021 12.07B
April 28, 2021 11.96B
April 27, 2021 11.91B
April 26, 2021 11.87B
April 23, 2021 11.84B
April 22, 2021 11.67B
April 21, 2021 11.71B
April 20, 2021 11.55B
April 19, 2021 11.65B
April 16, 2021 11.68B
April 15, 2021 11.63B
April 14, 2021 11.56B
April 13, 2021 11.48B
April 12, 2021 11.56B
April 09, 2021 11.61B
April 08, 2021 11.53B
April 07, 2021 11.52B
April 06, 2021 11.56B
April 05, 2021 11.54B
April 01, 2021 11.44B
March 31, 2021 11.29B
Date Value
March 30, 2021 11.41B
March 29, 2021 11.37B
March 26, 2021 11.47B
March 25, 2021 11.26B
March 24, 2021 11.08B
March 23, 2021 11.07B
March 22, 2021 11.26B
March 19, 2021 11.26B
March 18, 2021 11.32B
March 17, 2021 11.41B
March 16, 2021 11.33B
March 15, 2021 11.47B
March 12, 2021 11.39B
March 11, 2021 11.33B
March 10, 2021 11.23B
March 09, 2021 11.08B
March 08, 2021 11.16B
March 05, 2021 11.04B
March 04, 2021 10.72B
March 03, 2021 10.87B
March 02, 2021 10.93B
March 01, 2021 10.96B
February 26, 2021 10.77B
February 25, 2021 10.87B
February 24, 2021 11.12B

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

3.462B
Minimum
May 06 2016
12.11B
Maximum
May 05 2021
8.040B
Average
8.425B
Median