Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 1.041B
June 17, 2021 988.79M
June 16, 2021 1.051B
June 14, 2021 1.086B
June 11, 2021 1.081B
June 10, 2021 1.093B
June 09, 2021 1.057B
June 07, 2021 1.065B
June 04, 2021 1.066B
June 03, 2021 1.048B
June 02, 2021 1.084B
June 01, 2021 1.070B
May 28, 2021 1.054B
May 27, 2021 1.037B
May 26, 2021 1.026B
May 25, 2021 1.030B
May 24, 2021 1.020B
May 21, 2021 1.007B
May 20, 2021 1.012B
May 19, 2021 999.41M
May 18, 2021 1.002B
May 17, 2021 993.48M
May 14, 2021 920.96M
May 13, 2021 886.61M
May 12, 2021 922.60M
Date Value
May 11, 2021 952.96M
May 10, 2021 936.67M
May 07, 2021 953.40M
May 06, 2021 924.03M
May 05, 2021 873.58M
May 04, 2021 863.92M
May 03, 2021 884.35M
April 30, 2021 837.49M
April 29, 2021 854.40M
April 28, 2021 877.47M
April 27, 2021 857.52M
April 26, 2021 872.51M
April 23, 2021 868.10M
April 22, 2021 860.05M
April 21, 2021 887.23M
April 20, 2021 852.72M
April 19, 2021 839.45M
April 16, 2021 856.08M
April 15, 2021 856.80M
April 14, 2021 812.73M
April 13, 2021 820.52M
April 12, 2021 804.20M
April 09, 2021 821.74M
April 08, 2021 827.34M
April 07, 2021 792.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

38.76M
Minimum
Nov 13 2018
1.093B
Maximum
Jun 10 2021
181.27M
Average
64.51M
Median