Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 10.32B
June 17, 2021 10.36B
June 15, 2021 10.64B
June 14, 2021 10.95B
June 11, 2021 11.07B
June 10, 2021 11.19B
June 09, 2021 11.03B
June 07, 2021 10.53B
June 04, 2021 10.18B
June 03, 2021 10.08B
June 02, 2021 10.06B
June 01, 2021 10.05B
May 28, 2021 10.16B
May 27, 2021 10.12B
May 26, 2021 10.04B
May 25, 2021 10.03B
May 24, 2021 10.23B
May 21, 2021 10.29B
May 20, 2021 10.22B
May 19, 2021 9.906B
May 18, 2021 9.995B
May 17, 2021 10.01B
May 14, 2021 10.03B
May 13, 2021 9.809B
May 12, 2021 9.801B
Date Value
May 11, 2021 9.715B
May 10, 2021 9.701B
May 07, 2021 9.942B
May 06, 2021 9.787B
May 05, 2021 9.926B
May 04, 2021 9.991B
May 03, 2021 10.26B
April 30, 2021 10.29B
April 29, 2021 10.37B
April 28, 2021 10.37B
April 27, 2021 10.40B
April 26, 2021 10.34B
April 23, 2021 10.09B
April 22, 2021 10.09B
April 21, 2021 10.11B
April 20, 2021 9.899B
April 19, 2021 9.942B
April 16, 2021 10.15B
April 15, 2021 10.15B
April 14, 2021 9.944B
April 13, 2021 9.698B
April 12, 2021 9.501B
April 09, 2021 9.550B
April 08, 2021 9.616B
April 07, 2021 9.697B

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

5.572B
Minimum
Mar 16 2020
11.47B
Maximum
Feb 08 2021
8.607B
Average
8.455B
Median