Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 6.166B
July 29, 2021 6.121B
July 28, 2021 6.186B
July 27, 2021 6.189B
July 26, 2021 6.114B
July 23, 2021 6.234B
July 22, 2021 6.375B
July 21, 2021 6.315B
July 20, 2021 6.326B
July 19, 2021 6.363B
July 16, 2021 6.479B
July 15, 2021 6.605B
July 14, 2021 6.526B
July 12, 2021 6.531B
July 09, 2021 6.532B
July 08, 2021 6.574B
July 07, 2021 6.571B
July 06, 2021 6.631B
July 02, 2021 6.821B
July 01, 2021 6.670B
June 30, 2021 6.792B
June 29, 2021 6.685B
June 28, 2021 6.682B
June 25, 2021 6.819B
June 24, 2021 6.698B
Date Value
June 23, 2021 6.756B
June 22, 2021 6.836B
June 21, 2021 6.675B
June 18, 2021 6.784B
June 17, 2021 6.776B
June 16, 2021 6.679B
June 15, 2021 6.798B
June 14, 2021 6.788B
June 11, 2021 6.945B
June 10, 2021 6.836B
June 09, 2021 6.876B
June 08, 2021 6.830B
June 07, 2021 6.734B
June 04, 2021 6.708B
June 03, 2021 6.763B
June 02, 2021 6.754B
June 01, 2021 6.668B
May 28, 2021 6.653B
May 27, 2021 6.586B
May 26, 2021 6.612B
May 25, 2021 6.623B
May 24, 2021 6.721B
May 21, 2021 6.606B
May 20, 2021 6.428B
May 19, 2021 6.544B

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

1.409B
Minimum
Aug 05 2016
7.133B
Maximum
May 12 2021
4.064B
Average
4.112B
Median