Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 30, 2021 7.879B
July 29, 2021 7.858B
July 28, 2021 7.872B
July 27, 2021 7.869B
July 26, 2021 7.853B
July 23, 2021 7.841B
July 22, 2021 7.835B
July 21, 2021 7.814B
July 20, 2021 7.839B
July 19, 2021 7.838B
July 16, 2021 7.800B
July 15, 2021 7.785B
July 14, 2021 7.758B
July 12, 2021 7.741B
July 09, 2021 7.744B
July 08, 2021 7.737B
July 07, 2021 7.722B
July 06, 2021 7.704B
July 02, 2021 7.678B
July 01, 2021 7.662B
June 30, 2021 7.646B
June 29, 2021 7.630B
June 28, 2021 7.626B
June 25, 2021 7.613B
June 24, 2021 7.618B
Date Value
June 23, 2021 7.619B
June 22, 2021 7.621B
June 21, 2021 7.600B
June 18, 2021 7.607B
June 17, 2021 7.572B
June 16, 2021 7.561B
June 15, 2021 7.590B
June 14, 2021 7.579B
June 11, 2021 7.595B
June 10, 2021 7.602B
June 09, 2021 7.583B
June 08, 2021 7.564B
June 07, 2021 7.547B
June 04, 2021 7.547B
June 03, 2021 7.531B
June 02, 2021 7.546B
June 01, 2021 7.542B
May 31, 2021 11.84B
May 28, 2021 7.551B
May 27, 2021 7.559B
May 26, 2021 7.585B
May 25, 2021 7.607B
May 24, 2021 7.687B
May 21, 2021 7.714B
May 20, 2021 7.691B

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

866.25M
Minimum
Aug 08 2016
11.84B
Maximum
May 31 2021
3.764B
Average
3.633B
Median