Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 30.39B
July 29, 2021 30.36B
July 28, 2021 30.35B
July 27, 2021 30.41B
July 26, 2021 30.55B
July 23, 2021 30.40B
July 22, 2021 30.21B
July 21, 2021 30.02B
July 20, 2021 29.85B
July 19, 2021 29.69B
July 16, 2021 30.17B
July 15, 2021 30.79B
July 14, 2021 30.75B
July 13, 2021 30.73B
July 12, 2021 30.77B
July 09, 2021 30.53B
July 08, 2021 30.18B
July 07, 2021 30.63B
July 06, 2021 30.50B
July 02, 2021 30.96B
July 01, 2021 30.89B
June 30, 2021 30.46B
June 29, 2021 30.29B
June 28, 2021 29.92B
June 25, 2021 29.73B
Date Value
June 24, 2021 29.63B
June 23, 2021 29.35B
June 22, 2021 29.31B
June 21, 2021 29.27B
June 18, 2021 28.97B
June 17, 2021 29.95B
June 16, 2021 30.41B
June 15, 2021 30.75B
June 14, 2021 30.87B
June 11, 2021 30.87B
June 10, 2021 30.96B
June 09, 2021 30.75B
June 08, 2021 30.88B
June 07, 2021 30.86B
June 04, 2021 30.92B
June 03, 2021 30.50B
June 02, 2021 30.26B
June 01, 2021 30.21B
May 28, 2021 30.40B
May 27, 2021 30.26B
May 26, 2021 30.03B
May 25, 2021 30.14B
May 24, 2021 30.16B
May 21, 2021 29.88B
May 20, 2021 29.99B

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

11.35B
Minimum
Nov 03 2016
30.96B
Maximum
Jul 02 2021
20.96B
Average
21.40B
Median