Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 1.388B
June 17, 2021 1.417B
June 16, 2021 1.496B
June 14, 2021 1.534B
June 11, 2021 1.538B
June 10, 2021 1.560B
June 09, 2021 1.513B
June 07, 2021 1.534B
June 04, 2021 1.522B
June 03, 2021 1.497B
June 02, 2021 1.551B
June 01, 2021 1.548B
May 28, 2021 1.532B
May 27, 2021 1.526B
May 26, 2021 1.506B
May 25, 2021 1.501B
May 24, 2021 1.490B
May 21, 2021 1.472B
May 20, 2021 1.461B
May 19, 2021 1.446B
May 18, 2021 1.405B
May 17, 2021 1.374B
May 14, 2021 1.296B
May 13, 2021 1.256B
May 12, 2021 1.288B
Date Value
May 11, 2021 1.316B
May 10, 2021 1.278B
May 07, 2021 1.280B
May 06, 2021 1.267B
May 05, 2021 1.210B
May 04, 2021 1.209B
May 03, 2021 1.224B
April 30, 2021 1.176B
April 29, 2021 1.189B
April 28, 2021 1.209B
April 27, 2021 1.202B
April 26, 2021 1.225B
April 23, 2021 1.233B
April 22, 2021 1.236B
April 21, 2021 1.256B
April 20, 2021 1.223B
April 19, 2021 1.212B
April 16, 2021 1.225B
April 15, 2021 1.220B
April 14, 2021 1.173B
April 13, 2021 1.190B
April 12, 2021 1.167B
April 09, 2021 1.194B
April 08, 2021 1.205B
April 07, 2021 1.168B

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

266.78M
Minimum
Dec 22 2016
1.560B
Maximum
Jun 10 2021
544.41M
Average
405.40M
Median
Jul 16 2018