Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
August 04, 2021 3.461B
August 03, 2021 3.493B
August 02, 2021 3.469B
July 30, 2021 3.486B
July 29, 2021 3.495B
July 28, 2021 3.459B
July 27, 2021 3.437B
July 26, 2021 3.450B
July 23, 2021 3.454B
July 22, 2021 3.420B
July 21, 2021 3.433B
July 20, 2021 3.387B
July 19, 2021 3.300B
July 16, 2021 3.357B
July 15, 2021 3.388B
July 14, 2021 3.399B
July 13, 2021 3.416B
July 12, 2021 3.453B
July 09, 2021 3.444B
July 08, 2021 3.376B
July 07, 2021 3.410B
July 06, 2021 3.401B
July 02, 2021 3.433B
July 01, 2021 3.430B
June 30, 2021 3.399B
Date Value
June 29, 2021 3.393B
June 28, 2021 3.400B
June 25, 2021 3.423B
June 24, 2021 3.401B
June 23, 2021 3.375B
June 22, 2021 3.369B
June 21, 2021 3.360B
June 18, 2021 3.288B
June 17, 2021 3.339B
June 16, 2021 3.385B
June 15, 2021 3.397B
June 14, 2021 3.394B
June 11, 2021 3.418B
June 10, 2021 3.377B
June 09, 2021 3.385B
June 08, 2021 3.413B
June 07, 2021 3.386B
June 04, 2021 3.387B
June 03, 2021 3.368B
June 02, 2021 3.384B
June 01, 2021 3.391B
May 28, 2021 3.364B
May 27, 2021 3.357B
May 26, 2021 3.329B
May 25, 2021 3.306B

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

1.311B
Minimum
Sep 14 2016
3.495B
Maximum
Jul 29 2021
2.080B
Average
1.987B
Median
Jul 12 2018

Total Assets Under Management Benchmarks