Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 11.78B
June 17, 2021 12.01B
June 15, 2021 12.11B
June 14, 2021 12.15B
June 11, 2021 12.07B
June 10, 2021 11.96B
June 09, 2021 12.01B
June 08, 2021 12.01B
June 07, 2021 11.89B
June 04, 2021 11.72B
June 03, 2021 11.64B
June 02, 2021 11.77B
June 01, 2021 11.86B
May 28, 2021 11.83B
May 27, 2021 11.78B
May 26, 2021 11.66B
May 25, 2021 11.48B
May 24, 2021 11.51B
May 21, 2021 11.45B
May 20, 2021 11.46B
May 19, 2021 11.37B
May 18, 2021 11.42B
May 17, 2021 11.43B
May 14, 2021 11.45B
May 13, 2021 11.03B
Date Value
May 12, 2021 10.98B
May 11, 2021 11.35B
May 10, 2021 11.32B
May 07, 2021 11.76B
May 06, 2021 11.70B
May 05, 2021 11.81B
May 04, 2021 11.91B
May 03, 2021 12.26B
April 30, 2021 12.31B
April 29, 2021 12.49B
April 28, 2021 12.60B
April 27, 2021 12.57B
April 26, 2021 12.52B
April 23, 2021 12.27B
April 22, 2021 12.08B
April 21, 2021 12.21B
April 20, 2021 12.00B
April 19, 2021 12.12B
April 16, 2021 12.38B
April 15, 2021 12.38B
April 14, 2021 12.23B
April 13, 2021 12.21B
April 12, 2021 12.16B
April 09, 2021 12.33B
April 08, 2021 12.35B

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

5.701B
Minimum
Jun 27 2016
13.60B
Maximum
Feb 09 2021
9.085B
Average
9.008B
Median
Jul 01 2019