Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2021 2.876B
June 22, 2021 2.872B
June 21, 2021 2.873B
June 18, 2021 2.815B
June 17, 2021 2.869B
June 16, 2021 2.915B
June 15, 2021 2.942B
June 14, 2021 2.937B
June 11, 2021 2.962B
June 10, 2021 2.953B
June 09, 2021 2.960B
June 08, 2021 2.981B
June 07, 2021 2.974B
June 04, 2021 2.985B
June 03, 2021 2.973B
June 02, 2021 2.961B
June 01, 2021 2.961B
May 28, 2021 2.942B
May 27, 2021 2.947B
May 26, 2021 2.924B
May 25, 2021 2.912B
May 24, 2021 2.927B
May 21, 2021 2.912B
May 20, 2021 2.898B
May 19, 2021 2.884B
Date Value
May 18, 2021 2.898B
May 17, 2021 2.928B
May 14, 2021 2.921B
May 13, 2021 2.878B
May 12, 2021 2.831B
May 11, 2021 2.888B
May 10, 2021 2.927B
May 07, 2021 2.936B
May 06, 2021 2.907B
May 05, 2021 2.875B
May 04, 2021 2.861B
May 03, 2021 2.855B
April 30, 2021 2.827B
April 29, 2021 2.853B
April 28, 2021 2.824B
April 27, 2021 2.825B
April 26, 2021 2.817B
April 23, 2021 2.817B
April 22, 2021 2.789B
April 21, 2021 2.815B
April 20, 2021 2.778B
April 19, 2021 2.806B
April 16, 2021 2.812B
April 15, 2021 2.799B
April 14, 2021 2.783B

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

1.530B
Minimum
Mar 23 2020
2.985B
Maximum
Jun 04 2021
2.204B
Average
2.180B
Median
Oct 27 2017