Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 1.249B
July 22, 2021 1.240B
July 21, 2021 1.237B
July 20, 2021 1.205B
July 19, 2021 1.193B
July 16, 2021 1.230B
July 15, 2021 1.261B
July 14, 2021 1.257B
July 12, 2021 1.274B
July 09, 2021 1.273B
July 08, 2021 1.228B
July 07, 2021 1.253B
July 06, 2021 1.234B
July 02, 2021 1.257B
July 01, 2021 1.245B
June 30, 2021 1.258B
June 29, 2021 1.257B
June 28, 2021 1.256B
June 25, 2021 1.265B
June 24, 2021 1.268B
June 23, 2021 1.246B
June 22, 2021 1.248B
June 21, 2021 1.261B
June 18, 2021 1.239B
June 17, 2021 1.265B
Date Value
June 16, 2021 1.313B
June 15, 2021 1.343B
June 14, 2021 1.366B
June 11, 2021 1.378B
June 10, 2021 1.364B
June 09, 2021 1.379B
June 08, 2021 1.393B
June 07, 2021 1.392B
June 04, 2021 1.412B
June 03, 2021 1.397B
June 02, 2021 1.423B
June 01, 2021 1.418B
May 28, 2021 1.382B
May 27, 2021 1.376B
May 26, 2021 1.342B
May 25, 2021 1.336B
May 24, 2021 1.355B
May 21, 2021 1.354B
May 20, 2021 1.369B
May 19, 2021 1.374B
May 18, 2021 1.421B
May 17, 2021 1.421B
May 14, 2021 1.406B
May 13, 2021 1.356B
May 12, 2021 1.373B

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

123.78M
Minimum
Mar 23 2020
1.423B
Maximum
Jun 02 2021
396.23M
Average
298.92M
Median