Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2021 1.985B
June 16, 2021 2.050B
June 15, 2021 2.063B
June 14, 2021 2.081B
June 11, 2021 2.094B
June 10, 2021 2.090B
June 09, 2021 2.078B
June 08, 2021 2.077B
June 07, 2021 2.061B
June 04, 2021 2.093B
June 03, 2021 2.060B
June 02, 2021 2.085B
June 01, 2021 2.079B
May 28, 2021 2.049B
May 27, 2021 2.049B
May 26, 2021 2.019B
May 25, 2021 2.012B
May 24, 2021 2.014B
May 21, 2021 1.997B
May 20, 2021 1.996B
May 19, 2021 2.008B
May 18, 2021 2.045B
May 17, 2021 2.044B
May 14, 2021 2.017B
May 13, 2021 2.009B
Date Value
May 12, 2021 2.053B
May 11, 2021 2.052B
May 10, 2021 2.037B
May 07, 2021 2.047B
May 06, 2021 2.027B
May 05, 2021 2.003B
May 04, 2021 1.953B
May 03, 2021 1.936B
April 30, 2021 1.924B
April 29, 2021 1.919B
April 28, 2021 1.918B
April 27, 2021 1.930B
April 26, 2021 1.917B
April 23, 2021 1.893B
April 22, 2021 1.883B
April 21, 2021 1.868B
April 20, 2021 1.865B
April 19, 2021 1.861B
April 16, 2021 1.864B
April 15, 2021 1.863B
April 14, 2021 1.849B
April 13, 2021 1.815B
April 12, 2021 1.803B
April 09, 2021 1.810B
April 08, 2021 1.815B

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

1.223B
Minimum
Mar 18 2020
4.145B
Maximum
Jan 17 2017
2.671B
Average
2.649B
Median
Dec 12 2018