Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 02, 2021 1.605B
July 30, 2021 1.605B
July 29, 2021 1.600B
July 28, 2021 1.594B
July 27, 2021 1.582B
July 26, 2021 1.579B
July 23, 2021 1.596B
July 22, 2021 1.582B
July 21, 2021 1.572B
July 20, 2021 1.566B
July 19, 2021 1.542B
July 16, 2021 1.547B
July 15, 2021 1.540B
July 14, 2021 1.539B
July 13, 2021 1.552B
July 12, 2021 1.564B
July 09, 2021 1.571B
July 08, 2021 1.560B
July 07, 2021 1.543B
July 06, 2021 1.537B
July 02, 2021 1.537B
July 01, 2021 1.532B
June 30, 2021 1.522B
June 29, 2021 1.529B
June 28, 2021 1.527B
Date Value
June 25, 2021 1.526B
June 24, 2021 1.513B
June 23, 2021 1.511B
June 22, 2021 1.517B
June 21, 2021 1.513B
June 18, 2021 1.496B
June 17, 2021 1.517B
June 16, 2021 1.502B
June 15, 2021 1.507B
June 14, 2021 1.510B
June 11, 2021 1.517B
June 10, 2021 1.519B
June 09, 2021 1.496B
June 08, 2021 1.481B
June 07, 2021 1.476B
June 04, 2021 1.462B
June 03, 2021 1.452B
June 02, 2021 1.449B
June 01, 2021 1.439B
May 28, 2021 1.456B
May 27, 2021 1.454B
May 26, 2021 1.449B
May 25, 2021 1.438B
May 24, 2021 1.441B
May 21, 2021 1.444B

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

785.39M
Minimum
Jun 12 2020
2.434B
Maximum
Dec 03 2018
1.262B
Average
1.151B
Median