Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 1.399B
June 17, 2021 1.469B
June 16, 2021 1.507B
June 14, 2021 1.524B
June 11, 2021 1.557B
June 10, 2021 1.726B
June 09, 2021 1.587B
June 08, 2021 1.702B
June 07, 2021 1.670B
June 04, 2021 1.602B
June 03, 2021 1.610B
June 02, 2021 1.679B
June 01, 2021 1.720B
May 28, 2021 1.701B
May 27, 2021 1.751B
May 26, 2021 1.729B
May 25, 2021 1.749B
May 24, 2021 1.696B
May 21, 2021 1.698B
May 20, 2021 1.677B
May 19, 2021 1.713B
May 18, 2021 1.667B
May 17, 2021 1.740B
May 14, 2021 1.739B
May 13, 2021 1.680B
Date Value
May 12, 2021 1.524B
May 11, 2021 1.641B
May 10, 2021 1.593B
May 07, 2021 1.760B
May 06, 2021 1.661B
May 05, 2021 1.664B
May 04, 2021 1.685B
May 03, 2021 1.776B
April 30, 2021 1.731B
April 29, 2021 1.815B
April 28, 2021 1.871B
April 27, 2021 1.893B
April 26, 2021 1.899B
April 23, 2021 1.875B
April 22, 2021 1.834B
April 21, 2021 1.912B
April 20, 2021 1.675B
April 19, 2021 1.771B
April 16, 2021 1.874B
April 15, 2021 1.866B
April 14, 2021 1.894B
April 13, 2021 1.841B
April 12, 2021 1.872B
April 09, 2021 1.896B
April 08, 2021 1.894B

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

226.55M
Minimum
Mar 18 2020
2.032B
Maximum
Mar 12 2021
855.22M
Average
757.93M
Median
Jun 19 2018