Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 30, 2021 38.95B
October 31, 2021 39.02B
September 30, 2021 39.16B
August 31, 2021 39.85B
July 31, 2021 39.88B
July 28, 2021 15.02B
July 27, 2021 14.98B
July 26, 2021 14.94B
July 23, 2021 14.92B
July 22, 2021 14.96B
July 21, 2021 14.90B
July 20, 2021 14.93B
July 19, 2021 14.99B
July 16, 2021 14.88B
July 15, 2021 14.86B
July 14, 2021 14.77B
July 12, 2021 14.74B
July 09, 2021 14.66B
July 08, 2021 14.72B
July 07, 2021 14.66B
July 06, 2021 14.60B
July 02, 2021 14.51B
July 01, 2021 14.50B
June 30, 2021 39.05B
June 29, 2021 14.52B
Date Value
June 28, 2021 14.48B
June 25, 2021 14.42B
June 24, 2021 14.46B
June 23, 2021 14.43B
June 22, 2021 14.43B
June 21, 2021 14.38B
June 18, 2021 14.38B
June 17, 2021 14.37B
June 16, 2021 14.37B
June 15, 2021 14.48B
June 14, 2021 14.44B
June 11, 2021 14.47B
June 10, 2021 14.46B
June 09, 2021 14.41B
June 08, 2021 14.43B
June 07, 2021 14.37B
June 04, 2021 14.37B
June 03, 2021 14.38B
June 02, 2021 14.42B
June 01, 2021 14.38B
May 31, 2021 38.89B
May 28, 2021 14.40B
May 27, 2021 14.25B
May 26, 2021 14.42B
May 25, 2021 14.54B

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

11.10B
Minimum
Dec 15 2016
41.17B
Maximum
Dec 31 2020
14.58B
Average
13.58B
Median