Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2021 5.497B
June 16, 2021 5.799B
June 14, 2021 5.975B
June 11, 2021 6.000B
June 10, 2021 6.074B
June 09, 2021 5.936B
June 07, 2021 6.038B
June 04, 2021 6.034B
June 03, 2021 5.979B
June 02, 2021 6.229B
June 01, 2021 6.230B
May 28, 2021 6.158B
May 27, 2021 6.130B
May 26, 2021 6.133B
May 25, 2021 6.136B
May 24, 2021 6.147B
May 21, 2021 6.084B
May 20, 2021 6.105B
May 19, 2021 6.008B
May 18, 2021 6.116B
May 17, 2021 6.086B
May 14, 2021 5.781B
May 13, 2021 5.625B
May 12, 2021 5.698B
May 11, 2021 5.843B
Date Value
May 10, 2021 5.800B
May 07, 2021 5.821B
May 06, 2021 5.709B
May 05, 2021 5.514B
May 04, 2021 5.503B
May 03, 2021 5.592B
April 30, 2021 5.370B
April 29, 2021 5.446B
April 28, 2021 5.528B
April 27, 2021 5.515B
April 26, 2021 5.617B
April 23, 2021 5.631B
April 22, 2021 5.625B
April 21, 2021 5.735B
April 20, 2021 5.571B
April 19, 2021 5.545B
April 16, 2021 5.586B
April 15, 2021 5.532B
April 14, 2021 5.335B
April 13, 2021 5.391B
April 12, 2021 5.296B
April 09, 2021 5.436B
April 08, 2021 5.434B
April 07, 2021 5.268B
April 06, 2021 5.335B

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

2.933B
Minimum
Dec 19 2016
7.001B
Maximum
Aug 06 2020
4.665B
Average
4.499B
Median