Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 11, 2021 4.773B
June 10, 2021 4.739B
June 09, 2021 4.734B
June 08, 2021 4.764B
June 07, 2021 4.722B
June 04, 2021 4.727B
June 03, 2021 4.703B
June 02, 2021 4.829B
June 01, 2021 4.848B
May 28, 2021 4.810B
May 27, 2021 4.802B
May 26, 2021 4.762B
May 25, 2021 4.717B
May 24, 2021 4.743B
May 21, 2021 4.717B
May 20, 2021 4.710B
May 19, 2021 4.689B
May 18, 2021 4.710B
May 17, 2021 4.755B
May 14, 2021 4.760B
May 13, 2021 4.713B
May 12, 2021 4.615B
May 11, 2021 4.721B
May 10, 2021 4.754B
May 07, 2021 4.811B
Date Value
May 06, 2021 4.757B
May 05, 2021 4.732B
May 04, 2021 4.735B
May 03, 2021 4.741B
April 30, 2021 4.713B
April 29, 2021 4.776B
April 28, 2021 4.758B
April 27, 2021 4.759B
April 26, 2021 4.754B
April 23, 2021 4.733B
April 22, 2021 4.650B
April 21, 2021 4.669B
April 20, 2021 4.587B
April 19, 2021 4.642B
April 16, 2021 4.671B
April 15, 2021 4.626B
April 14, 2021 4.585B
April 13, 2021 4.555B
April 12, 2021 4.575B
April 09, 2021 4.558B
April 08, 2021 4.531B
April 07, 2021 4.505B
April 06, 2021 4.521B
April 05, 2021 4.518B
April 01, 2021 4.479B

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

59.19M
Minimum
Jun 27 2016
4.848B
Maximum
Jun 01 2021
1.378B
Average
1.114B
Median