Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 22, 2021 1.717B
July 21, 2021 1.725B
July 20, 2021 1.714B
July 19, 2021 1.697B
July 16, 2021 1.721B
July 15, 2021 1.728B
July 14, 2021 1.732B
July 13, 2021 1.728B
July 12, 2021 1.735B
July 09, 2021 1.733B
July 08, 2021 1.712B
July 07, 2021 1.733B
July 06, 2021 1.721B
July 02, 2021 1.726B
July 01, 2021 1.712B
June 30, 2021 1.705B
June 29, 2021 1.703B
June 28, 2021 1.705B
June 25, 2021 1.706B
June 24, 2021 1.712B
June 23, 2021 1.702B
June 22, 2021 1.713B
June 21, 2021 1.708B
June 18, 2021 1.683B
June 17, 2021 1.708B
Date Value
June 16, 2021 1.710B
June 15, 2021 1.723B
June 14, 2021 1.724B
June 11, 2021 1.726B
June 10, 2021 1.723B
June 09, 2021 1.718B
June 08, 2021 1.723B
June 07, 2021 1.726B
June 04, 2021 1.730B
June 03, 2021 1.718B
June 02, 2021 1.718B
June 01, 2021 1.709B
May 28, 2021 1.715B
May 27, 2021 1.712B
May 26, 2021 1.714B
May 25, 2021 1.712B
May 24, 2021 1.716B
May 21, 2021 1.703B
May 20, 2021 1.701B
May 19, 2021 1.686B
May 18, 2021 1.686B
May 17, 2021 1.701B
May 14, 2021 1.709B
May 13, 2021 1.691B
May 12, 2021 1.666B

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

799.94M
Minimum
Mar 23 2020
1.735B
Maximum
Jul 12 2021
1.186B
Average
1.147B
Median
Jan 05 2017