Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 3.351B
June 10, 2021 3.344B
June 09, 2021 3.338B
June 07, 2021 3.327B
June 04, 2021 3.329B
June 03, 2021 3.313B
June 02, 2021 3.319B
June 01, 2021 3.317B
May 28, 2021 3.420B
May 27, 2021 3.424B
May 26, 2021 3.330B
May 25, 2021 3.333B
May 24, 2021 3.308B
May 21, 2021 3.306B
May 20, 2021 3.298B
May 19, 2021 3.290B
May 18, 2021 3.291B
May 17, 2021 3.289B
May 14, 2021 3.291B
May 13, 2021 3.288B
May 12, 2021 3.296B
May 11, 2021 3.306B
May 10, 2021 3.420B
May 07, 2021 3.400B
May 06, 2021 3.391B
Date Value
May 05, 2021 3.382B
May 04, 2021 3.379B
May 03, 2021 3.376B
April 30, 2021 3.464B
April 29, 2021 3.575B
April 28, 2021 3.527B
April 27, 2021 3.543B
April 26, 2021 3.572B
April 23, 2021 3.575B
April 22, 2021 3.592B
April 21, 2021 3.799B
April 20, 2021 3.932B
April 19, 2021 3.925B
April 16, 2021 3.993B
April 15, 2021 3.999B
April 14, 2021 3.986B
April 13, 2021 3.989B
April 12, 2021 3.979B
April 09, 2021 3.982B
April 08, 2021 3.988B
April 07, 2021 3.981B
April 06, 2021 3.981B
April 05, 2021 3.884B
April 01, 2021 3.913B
March 31, 2021 3.994B

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

624.44M
Minimum
Jun 13 2016
5.423B
Maximum
Mar 09 2020
2.772B
Average
3.189B
Median
Dec 10 2018