Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 10.83B
June 17, 2021 10.81B
June 16, 2021 10.80B
June 15, 2021 10.85B
June 14, 2021 10.84B
June 11, 2021 10.86B
June 10, 2021 10.87B
June 09, 2021 10.86B
June 07, 2021 10.83B
June 04, 2021 10.83B
June 03, 2021 10.82B
June 02, 2021 10.84B
June 01, 2021 11.13B
May 28, 2021 11.12B
May 27, 2021 11.15B
May 26, 2021 11.16B
May 25, 2021 11.16B
May 24, 2021 11.14B
May 21, 2021 11.14B
May 20, 2021 11.10B
May 19, 2021 11.08B
May 18, 2021 11.10B
May 17, 2021 10.80B
May 14, 2021 10.81B
May 13, 2021 10.80B
Date Value
May 12, 2021 10.79B
May 11, 2021 10.85B
May 10, 2021 10.86B
May 07, 2021 10.87B
May 06, 2021 10.86B
May 05, 2021 10.85B
May 04, 2021 10.90B
May 03, 2021 10.89B
April 30, 2021 10.89B
April 29, 2021 10.80B
April 28, 2021 10.80B
April 27, 2021 10.78B
April 26, 2021 10.85B
April 23, 2021 11.08B
April 22, 2021 11.22B
April 21, 2021 11.42B
April 20, 2021 11.51B
April 19, 2021 11.51B
April 16, 2021 11.67B
April 15, 2021 11.70B
April 14, 2021 11.67B
April 13, 2021 11.45B
April 12, 2021 11.37B
April 09, 2021 11.39B
April 08, 2021 11.40B

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

5.754B
Minimum
Dec 16 2016
12.16B
Maximum
May 29 2020
8.406B
Average
7.510B
Median
Jun 28 2018