Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 23, 2021 12.26B
July 22, 2021 12.17B
July 21, 2021 12.23B
July 20, 2021 12.17B
July 19, 2021 12.07B
July 16, 2021 12.24B
July 15, 2021 12.27B
July 14, 2021 12.27B
July 13, 2021 12.26B
July 12, 2021 12.30B
July 09, 2021 12.27B
July 08, 2021 12.18B
July 07, 2021 12.30B
July 06, 2021 12.24B
July 02, 2021 12.29B
July 01, 2021 12.24B
June 30, 2021 12.18B
June 29, 2021 12.14B
June 28, 2021 12.16B
June 25, 2021 12.19B
June 24, 2021 12.12B
June 23, 2021 12.08B
June 22, 2021 12.07B
June 21, 2021 12.19B
June 18, 2021 12.04B
Date Value
June 17, 2021 12.25B
June 16, 2021 12.33B
June 15, 2021 12.39B
June 14, 2021 12.37B
June 11, 2021 12.39B
June 10, 2021 12.38B
June 09, 2021 12.37B
June 08, 2021 12.37B
June 07, 2021 12.39B
June 04, 2021 12.42B
June 03, 2021 12.37B
June 02, 2021 12.35B
June 01, 2021 12.33B
May 28, 2021 12.34B
May 27, 2021 12.32B
May 26, 2021 12.33B
May 25, 2021 12.33B
May 24, 2021 12.38B
May 21, 2021 12.34B
May 20, 2021 12.32B
May 19, 2021 12.27B
May 18, 2021 12.31B
May 17, 2021 12.38B
May 14, 2021 12.42B
May 13, 2021 12.35B

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

8.761B
Minimum
Mar 23 2020
13.27B
Maximum
Feb 05 2020
11.83B
Average
11.82B
Median
Feb 17 2021