Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 14.54B
June 17, 2021 14.78B
June 16, 2021 15.63B
June 14, 2021 16.15B
June 11, 2021 16.15B
June 10, 2021 16.28B
June 09, 2021 15.89B
June 08, 2021 15.77B
June 07, 2021 15.98B
June 04, 2021 15.97B
June 03, 2021 15.80B
June 02, 2021 16.28B
June 01, 2021 16.25B
May 28, 2021 16.12B
May 27, 2021 16.06B
May 26, 2021 16.14B
May 25, 2021 16.12B
May 24, 2021 16.17B
May 21, 2021 16.07B
May 20, 2021 16.22B
May 19, 2021 16.08B
May 18, 2021 16.44B
May 17, 2021 16.48B
May 14, 2021 15.71B
May 13, 2021 15.37B
Date Value
May 12, 2021 15.34B
May 11, 2021 15.78B
May 10, 2021 15.73B
May 07, 2021 15.72B
May 06, 2021 15.52B
May 05, 2021 15.04B
May 04, 2021 14.91B
May 03, 2021 14.94B
April 30, 2021 14.36B
April 29, 2021 14.56B
April 28, 2021 14.82B
April 27, 2021 14.79B
April 26, 2021 15.06B
April 23, 2021 15.13B
April 22, 2021 15.15B
April 21, 2021 15.33B
April 20, 2021 15.10B
April 19, 2021 14.97B
April 16, 2021 14.93B
April 15, 2021 14.79B
April 14, 2021 14.27B
April 13, 2021 14.30B
April 12, 2021 14.10B
April 09, 2021 14.43B
April 08, 2021 14.40B

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

6.726B
Minimum
Feb 07 2018
18.98B
Maximum
Aug 05 2020
11.14B
Average
10.54B
Median
Jul 18 2016