Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 21, 2021 2.388B
July 20, 2021 2.375B
July 19, 2021 2.363B
July 16, 2021 2.468B
July 15, 2021 2.473B
July 14, 2021 2.488B
July 12, 2021 2.480B
July 09, 2021 2.516B
July 08, 2021 2.497B
July 07, 2021 2.488B
July 06, 2021 2.484B
July 02, 2021 2.554B
July 01, 2021 2.540B
June 30, 2021 2.523B
June 29, 2021 2.514B
June 28, 2021 2.547B
June 25, 2021 2.551B
June 24, 2021 2.558B
June 23, 2021 2.572B
June 22, 2021 2.562B
June 21, 2021 2.595B
June 18, 2021 2.613B
June 17, 2021 2.576B
June 16, 2021 2.658B
June 15, 2021 2.636B
Date Value
June 14, 2021 2.627B
June 11, 2021 2.636B
June 10, 2021 2.645B
June 09, 2021 2.626B
June 08, 2021 2.630B
June 07, 2021 2.608B
June 04, 2021 2.611B
June 03, 2021 2.539B
June 02, 2021 2.558B
June 01, 2021 2.530B
May 28, 2021 2.484B
May 27, 2021 2.499B
May 26, 2021 2.465B
May 25, 2021 2.476B
May 24, 2021 2.465B
May 21, 2021 2.426B
May 20, 2021 2.429B
May 19, 2021 2.469B
May 18, 2021 2.500B
May 17, 2021 2.520B
May 14, 2021 2.496B
May 13, 2021 2.530B
May 12, 2021 2.621B
May 11, 2021 2.616B
May 10, 2021 2.526B

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

729.45M
Minimum
Apr 28 2020
3.327B
Maximum
May 23 2018
1.918B
Average
1.938B
Median