Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 18, 2021 2.491B
June 17, 2021 2.546B
June 16, 2021 2.562B
June 15, 2021 2.610B
June 14, 2021 2.606B
June 11, 2021 2.627B
June 10, 2021 2.610B
June 09, 2021 2.623B
June 08, 2021 2.647B
June 07, 2021 2.633B
June 04, 2021 2.637B
June 03, 2021 2.631B
June 02, 2021 2.642B
June 01, 2021 2.655B
May 28, 2021 2.627B
May 27, 2021 2.623B
May 26, 2021 2.602B
May 25, 2021 2.583B
May 24, 2021 2.604B
May 21, 2021 2.583B
May 20, 2021 2.575B
May 19, 2021 2.565B
May 18, 2021 2.586B
May 17, 2021 2.613B
May 14, 2021 2.586B
Date Value
May 13, 2021 2.535B
May 12, 2021 2.500B
May 11, 2021 2.571B
May 10, 2021 2.599B
May 07, 2021 2.618B
May 06, 2021 2.582B
May 05, 2021 2.573B
May 04, 2021 2.557B
May 03, 2021 2.641B
April 30, 2021 2.631B
April 29, 2021 2.659B
April 28, 2021 2.639B
April 27, 2021 2.636B
April 26, 2021 2.634B
April 23, 2021 2.619B
April 22, 2021 2.583B
April 21, 2021 2.599B
April 20, 2021 2.562B
April 19, 2021 2.597B
April 16, 2021 2.612B
April 15, 2021 2.601B
April 14, 2021 2.585B
April 13, 2021 2.570B
April 12, 2021 2.579B
April 09, 2021 2.577B

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

889.00M
Minimum
Mar 23 2020
2.775B
Maximum
Mar 01 2017
2.072B
Average
2.021B
Median
Feb 12 2018

Total Assets Under Management Benchmarks