Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 5.916B
June 17, 2021 6.030B
June 16, 2021 6.046B
June 14, 2021 6.163B
June 11, 2021 6.140B
June 10, 2021 6.168B
June 09, 2021 6.106B
June 08, 2021 6.092B
June 07, 2021 6.053B
June 04, 2021 5.970B
June 03, 2021 5.967B
June 02, 2021 5.985B
June 01, 2021 5.906B
May 28, 2021 5.800B
May 27, 2021 5.761B
May 26, 2021 5.775B
May 25, 2021 5.752B
May 24, 2021 5.745B
May 21, 2021 5.680B
May 20, 2021 5.687B
May 19, 2021 5.614B
May 18, 2021 5.638B
May 17, 2021 5.630B
May 14, 2021 5.630B
May 13, 2021 5.561B
Date Value
May 12, 2021 5.488B
May 11, 2021 5.628B
May 10, 2021 5.693B
May 07, 2021 5.692B
May 06, 2021 5.621B
May 05, 2021 5.582B
May 04, 2021 5.669B
May 03, 2021 5.702B
April 30, 2021 5.733B
April 29, 2021 5.700B
April 28, 2021 5.653B
April 27, 2021 5.664B
April 26, 2021 5.663B
April 23, 2021 5.646B
April 22, 2021 5.618B
April 21, 2021 5.637B
April 20, 2021 5.604B
April 19, 2021 5.548B
April 16, 2021 5.533B
April 15, 2021 5.515B
April 14, 2021 5.411B
April 13, 2021 5.457B
April 12, 2021 5.416B
April 09, 2021 5.386B
April 08, 2021 5.392B

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

2.410B
Minimum
Jun 21 2016
6.495B
Maximum
Feb 21 2020
4.398B
Average
4.455B
Median