Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 11.77B
June 17, 2021 11.70B
June 16, 2021 11.65B
June 15, 2021 11.70B
June 14, 2021 11.68B
June 11, 2021 11.70B
June 10, 2021 11.68B
June 09, 2021 11.62B
June 08, 2021 11.56B
June 07, 2021 11.63B
June 04, 2021 11.62B
June 03, 2021 11.55B
June 02, 2021 11.56B
June 01, 2021 11.52B
May 28, 2021 11.46B
May 27, 2021 11.37B
May 26, 2021 11.38B
May 25, 2021 11.36B
May 24, 2021 11.32B
May 21, 2021 11.31B
May 20, 2021 11.26B
May 19, 2021 11.18B
May 18, 2021 11.22B
May 17, 2021 11.28B
May 14, 2021 11.26B
Date Value
May 13, 2021 11.21B
May 12, 2021 11.19B
May 11, 2021 11.20B
May 10, 2021 11.24B
May 07, 2021 11.26B
May 06, 2021 11.23B
May 05, 2021 11.24B
May 04, 2021 11.27B
May 03, 2021 11.31B
April 30, 2021 11.28B
April 29, 2021 11.24B
April 28, 2021 11.42B
April 27, 2021 11.37B
April 26, 2021 11.34B
April 23, 2021 11.26B
April 22, 2021 11.28B
April 21, 2021 11.26B
April 20, 2021 11.25B
April 19, 2021 11.19B
April 16, 2021 11.30B
April 15, 2021 11.32B
April 14, 2021 11.25B
April 13, 2021 11.27B
April 12, 2021 11.28B
April 09, 2021 11.26B

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

5.248B
Minimum
Jan 08 2019
11.77B
Maximum
Jun 18 2021
7.920B
Average
7.173B
Median
Sep 22 2016