Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 6.617B
June 17, 2021 6.657B
June 16, 2021 6.616B
June 14, 2021 6.518B
June 11, 2021 6.617B
June 10, 2021 6.559B
June 09, 2021 6.488B
June 08, 2021 6.387B
June 07, 2021 6.186B
June 04, 2021 5.600B
June 03, 2021 5.452B
June 02, 2021 5.160B
June 01, 2021 4.780B
May 28, 2021 4.798B
May 27, 2021 4.709B
May 26, 2021 4.825B
May 25, 2021 4.922B
May 24, 2021 4.890B
May 21, 2021 4.896B
May 20, 2021 4.967B
May 19, 2021 4.946B
May 18, 2021 4.999B
May 17, 2021 4.976B
May 14, 2021 4.984B
May 13, 2021 5.046B
Date Value
May 12, 2021 5.009B
May 11, 2021 5.184B
May 10, 2021 5.322B
May 07, 2021 5.468B
May 06, 2021 5.855B
May 05, 2021 5.949B
May 04, 2021 6.324B
May 03, 2021 6.453B
April 30, 2021 6.571B
April 29, 2021 6.522B
April 28, 2021 6.505B
April 27, 2021 6.520B
April 26, 2021 6.472B
April 23, 2021 6.481B
April 22, 2021 6.557B
April 21, 2021 6.525B
April 20, 2021 6.487B
April 19, 2021 6.504B
April 16, 2021 6.544B
April 15, 2021 6.535B
April 14, 2021 6.194B
April 13, 2021 6.270B
April 12, 2021 6.163B
April 09, 2021 6.271B
April 08, 2021 6.042B

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

2.474B
Minimum
Mar 23 2020
6.657B
Maximum
Jun 17 2021
4.235B
Average
4.319B
Median
Jun 12 2017