Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
June 18, 2021 1.289B
June 17, 2021 1.172B
June 16, 2021 1.189B
June 14, 2021 1.192B
June 11, 2021 1.199B
June 10, 2021 1.189B
June 09, 2021 1.200B
June 08, 2021 1.211B
June 07, 2021 1.205B
June 04, 2021 1.207B
June 03, 2021 1.211B
June 02, 2021 1.205B
June 01, 2021 1.198B
May 28, 2021 1.190B
May 27, 2021 1.194B
May 26, 2021 1.175B
May 25, 2021 1.149B
May 24, 2021 1.160B
May 21, 2021 1.159B
May 20, 2021 1.150B
May 19, 2021 1.145B
May 18, 2021 1.148B
May 17, 2021 1.153B
May 14, 2021 1.150B
May 13, 2021 1.126B
Date Value
May 12, 2021 1.111B
May 11, 2021 1.131B
May 10, 2021 1.146B
May 07, 2021 1.154B
May 06, 2021 1.136B
May 05, 2021 1.132B
May 04, 2021 1.128B
May 03, 2021 1.130B
April 30, 2021 1.119B
April 29, 2021 1.128B
April 28, 2021 1.124B
April 27, 2021 1.122B
April 26, 2021 1.117B
April 23, 2021 1.122B
April 22, 2021 1.100B
April 21, 2021 1.102B
April 20, 2021 1.086B
April 19, 2021 1.091B
April 16, 2021 1.106B
April 15, 2021 1.100B
April 14, 2021 1.105B
April 13, 2021 1.109B
April 12, 2021 1.115B
April 09, 2021 1.116B
April 08, 2021 1.110B

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

652163.0
Minimum
Mar 18 2020
1.468B
Maximum
Mar 19 2021
148.19M
Average
3.408M
Median
Aug 10 2017